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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.03M 1.24%
28,617
+170
+0.6% +$30.6K
CPRT icon
27
Copart
CPRT
$27B
$4.91M 1.21%
149,096
– –
CVX icon
28
Chevron
CVX
$392B
$4.9M 1.2%
46,759
-47
-0.1% -$4.96K
ABBV icon
29
AbbVie
ABBV
$443B
$4.75M 1.17%
42,153
+2,620
+7% +$295K
AMGN icon
30
Amgen
AMGN
$208B
$4.72M 1.16%
19,345
– –
TROW icon
31
T. Rowe Price
TROW
$23.9B
$4.54M 1.12%
22,936
+1,392
+6% +$260K
SON icon
32
Sonoco
SON
$5.57B
$4.16M 1.02%
62,218
-297
-0.5% -$19.7K
VZ icon
33
Verizon
VZ
$195B
$3.95M 0.97%
70,412
+46,438
+194% +$2.67M
MRK icon
34
Merck
MRK
$322B
$3.66M 0.9%
47,117
-2,204
-4% -$164K
CSX icon
35
CSX Corp
CSX
$93.4B
$3.66M 0.9%
114,174
-684
-0.6% -$22.6K
TFX icon
36
Teleflex
TFX
$6.05B
$3.58M 0.88%
8,913
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.54M 0.87%
26,491
-100
-0.4% -$13.3K
PAYX icon
38
Paychex
PAYX
$41.6B
$3.54M 0.87%
33,010
+140
+0.4% +$14.1K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.11M 0.77%
20,013
– –
MMS icon
40
Maximus
MMS
$3.17B
$3.02M 0.74%
34,322
+1,981
+6% +$181K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$2.86M 0.7%
14,917
+885
+6% +$157K
PFE icon
42
Pfizer
PFE
$143B
$2.85M 0.7%
72,814
+5,149
+8% +$200K
COP icon
43
ConocoPhillips
COP
$147B
$2.84M 0.7%
46,585
+5
+0% +$279
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$2.82M 0.69%
92,787
+57
+0.1% +$1.92K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.66M 0.65%
27,661
+117
+0.4% +$11K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.58M 0.63%
26,141
+132
+0.5% +$13.3K
COST icon
47
Costco
COST
$422B
$2.51M 0.62%
6,353
– –
CMP icon
48
Compass Minerals
CMP
$1.23B
$2.51M 0.62%
42,406
-369
-0.9% -$24.5K
CTAS icon
49
Cintas
CTAS
$81.9B
$2.45M 0.6%
25,652
-120
-0.5% -$10.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$2.45M 0.6%
35,564
+479
+1% +$32K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.