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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$5.66M 1.31%
52,280
-3,376
-6% -$348K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$5.53M 1.28%
36,571
+3,381
+10% +$522K
SYY icon
28
Sysco
SYY
$40.8B
$5.34M 1.24%
65,387
-1,611
-2% -$130K
WERN icon
29
Werner Enterprises
WERN
$2.24B
$4.65M 1.08%
113,388
-8,959
-7% -$394K
AMGN icon
30
Amgen
AMGN
$208B
$4.58M 1.06%
18,952
-562
-3% -$129K
COP icon
31
ConocoPhillips
COP
$147B
$4.51M 1.05%
45,139
-985
-2% -$90.6K
PAYX icon
32
Paychex
PAYX
$41.6B
$4.48M 1.04%
32,812
-9,495
-22% -$1.17M
CPRT icon
33
Copart
CPRT
$27B
$4.47M 1.04%
142,364
-4,444
-3% -$141K
CSX icon
34
CSX Corp
CSX
$93.4B
$4.25M 0.99%
113,525
-1,808
-2% -$64K
SON icon
35
Sonoco
SON
$5.57B
$4.04M 0.94%
64,561
+1,140
+2% +$66K
PFE icon
36
Pfizer
PFE
$143B
$3.82M 0.89%
73,859
-437
-0.6% -$22.7K
MRK icon
37
Merck
MRK
$322B
$3.81M 0.88%
46,443
-34
-0.1% -$2.68K
DIS icon
38
Walt Disney
DIS
$167B
$3.7M 0.86%
26,980
-8,508
-24% -$1.23M
COST icon
39
Costco
COST
$422B
$3.55M 0.82%
6,170
-115
-2% -$60.4K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$3.15M 0.73%
25,614
-694
-3% -$91.6K
TFX icon
41
Teleflex
TFX
$6.05B
$3.12M 0.72%
8,798
-115
-1% -$37.9K
DUK icon
42
Duke Energy
DUK
$97.8B
$3.04M 0.71%
27,210
+708
+3% +$73.5K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2.91M 0.67%
89,772
-3,725
-4% -$111K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.88M 0.67%
21,142
+340
+2% +$50.2K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.79M 0.65%
28,421
-7,679
-21% -$727K
CTAS icon
46
Cintas
CTAS
$81.9B
$2.69M 0.63%
25,332
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$2.67M 0.62%
44,867
+3,162
+8% +$202K
MMS icon
48
Maximus
MMS
$3.17B
$2.61M 0.61%
34,821
-6,795
-16% -$520K
WM icon
49
Waste Management
WM
$90.6B
$2.26M 0.53%
14,273
-1,185
-8% -$180K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$2.17M 0.5%
13,919
+125
+0.9% +$18.3K
1
2
3 4 5

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.