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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
-1.22%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$3.82M 1.29%
27,015
+524
+2% +$71.3K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.66M 1.24%
32,920
-549
-2% -$108K
MRK icon
28
Merck
MRK
$322B
$3.59M 1.22%
46,447
-670
-1% -$51K
TFX icon
29
Teleflex
TFX
$6.05B
$3.47M 1.18%
9,535
+622
+7% +$242K
T icon
30
AT&T
T
$159B
$3.35M 1.14%
146,777
+135,736
+1,229% +$2.85M
CPRT icon
31
Copart
CPRT
$27B
$3.32M 1.13%
159,664
+10,568
+7% +$378K
SON icon
32
Sonoco
SON
$5.57B
$3.12M 1.06%
59,734
-2,484
-4% -$159K
DIS icon
33
Walt Disney
DIS
$167B
$2.9M 0.98%
25,996
-2,621
-9% -$467K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.98%
40,960
-31,960
-44% -$4.41M
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$2.86M 0.97%
64,804
+46,462
+253% +$2.86M
CSX icon
36
CSX Corp
CSX
$93.4B
$2.74M 0.93%
39,349
-74,825
-66% -$2.4M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$2.24M 0.76%
101,784
+8,997
+10% +$273K
PAYX icon
38
Paychex
PAYX
$41.6B
$2.22M 0.75%
29,258
-3,752
-11% -$421K
CMP icon
39
Compass Minerals
CMP
$1.23B
$2.2M 0.75%
45,105
+2,699
+6% +$178K
COP icon
40
ConocoPhillips
COP
$147B
$2.06M 0.7%
49,114
+2,529
+5% +$146K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.02M 0.69%
26,293
-9,271
-26% -$651K
PFE icon
42
Pfizer
PFE
$143B
$2.02M 0.68%
61,725
-11,089
-15% -$491K
MMS icon
43
Maximus
MMS
$3.17B
$1.97M 0.67%
28,030
-6,292
-18% -$539K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.96M 0.66%
24,475
-1,666
-6% -$172K
COST icon
45
Costco
COST
$422B
$1.92M 0.65%
6,344
-9
-0.1% -$3.96K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.6%
13,861
-1,056
-7% -$193K
CTAS icon
47
Cintas
CTAS
$81.9B
$1.77M 0.6%
26,576
+924
+4% +$90.4K
AFL icon
48
Aflac
AFL
$64.9B
$1.73M 0.59%
48,167
+13,253
+38% +$725K
WU icon
49
Western Union
WU
$1.98B
$1.67M 0.57%
77,257
-6,562
-8% -$145K
EMR icon
50
Emerson Electric
EMR
$83.9B
$1.54M 0.52%
24,794
-2,867
-10% -$286K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.