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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$5.56M 1.24%
122,347
+3,414
+3% +$156K
CVX icon
27
Chevron
CVX
$392B
$5.36M 1.2%
45,637
-3,487
-7% -$396K
SYY icon
28
Sysco
SYY
$40.8B
$5.26M 1.18%
66,998
-7,721
-10% -$594K
VZ icon
29
Verizon
VZ
$195B
$4.98M 1.11%
102,985
+95,011
+1,192% +$4.96M
TROW icon
30
T. Rowe Price
TROW
$23.9B
$4.85M 1.08%
33,190
+31,570
+1,949% +$6.41M
PAYX icon
31
Paychex
PAYX
$41.6B
$4.58M 1.03%
42,307
+13,049
+45% +$1.61M
AMGN icon
32
Amgen
AMGN
$208B
$4.39M 0.98%
19,514
+59
+0.3% +$12.5K
PFE icon
33
Pfizer
PFE
$143B
$4.39M 0.98%
74,296
+12,571
+20% +$623K
DIS icon
34
Walt Disney
DIS
$167B
$4.38M 0.98%
35,488
+9,492
+37% +$1.53M
CSX icon
35
CSX Corp
CSX
$93.4B
$4.34M 0.97%
115,333
+75,984
+193% +$2.68M
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.76M 0.84%
26,308
-707
-3% -$95.2K
SON icon
37
Sonoco
SON
$5.57B
$3.67M 0.82%
63,421
+3,687
+6% +$220K
COST icon
38
Costco
COST
$422B
$3.57M 0.8%
6,285
-59
-0.9% -$30.2K
MRK icon
39
Merck
MRK
$322B
$3.56M 0.8%
46,477
+30
+0.1% +$2.39K
COP icon
40
ConocoPhillips
COP
$147B
$3.33M 0.74%
46,124
-2,990
-6% -$218K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.29M 0.74%
20,802
+5,527
+36% +$908K
TFX icon
42
Teleflex
TFX
$6.05B
$2.93M 0.65%
8,913
-622
-7% -$212K
MMS icon
43
Maximus
MMS
$3.17B
$2.86M 0.64%
41,616
+13,586
+48% +$1.11M
CTAS icon
44
Cintas
CTAS
$81.9B
$2.81M 0.63%
25,332
-1,244
-5% -$134K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.78M 0.62%
26,502
+2,027
+8% +$205K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$2.74M 0.61%
93,497
-8,287
-8% -$259K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.64M 0.59%
36,100
+11,306
+46% +$1.06M
GILD icon
48
Gilead Sciences
GILD
$162B
$2.62M 0.59%
41,705
+15,412
+59% +$1.06M
WM icon
49
Waste Management
WM
$90.6B
$2.58M 0.58%
15,458
+3,020
+24% +$486K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$2.49M 0.56%
22,410
+8,549
+62% +$1.37M
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.