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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$5.21M 1.33%
17,721
+40
+0.2% +$13.9K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$4.91M 1.26%
43,174
+6,603
+18% +$839K
AMGN icon
28
Amgen
AMGN
$208B
$4.6M 1.18%
18,922
-30
-0.2% -$7.35K
TECH icon
29
Bio-Techne
TECH
$11.2B
$4.53M 1.16%
52,280
– –
WERN icon
30
Werner Enterprises
WERN
$2.24B
$4.48M 1.15%
116,154
+2,766
+2% +$109K
MRK icon
31
Merck
MRK
$322B
$4.23M 1.08%
46,443
– –
COP icon
32
ConocoPhillips
COP
$147B
$4.05M 1.04%
45,141
+2
+0% +$206
PFE icon
33
Pfizer
PFE
$143B
$3.87M 0.99%
73,893
+34
+0% +$1.73K
SON icon
34
Sonoco
SON
$5.57B
$3.72M 0.95%
65,261
+700
+1% +$41.6K
CPRT icon
35
Copart
CPRT
$27B
$3.72M 0.95%
136,816
-5,548
-4% -$158K
PAYX icon
36
Paychex
PAYX
$41.6B
$3.71M 0.95%
32,602
-210
-0.6% -$26.4K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.4M 0.87%
25,188
-426
-2% -$56.1K
CSX icon
38
CSX Corp
CSX
$93.4B
$3.33M 0.85%
114,545
+1,020
+0.9% +$33.2K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.93M 0.75%
27,325
+115
+0.4% +$12.6K
COST icon
40
Costco
COST
$422B
$2.92M 0.75%
6,085
-85
-1% -$43.1K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.85M 0.73%
46,124
+1,257
+3% +$77.8K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$2.8M 0.72%
92,322
+2,550
+3% +$79.9K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.4M 0.61%
21,297
+155
+0.7% +$19.2K
CTAS icon
44
Cintas
CTAS
$81.9B
$2.32M 0.59%
24,880
-452
-2% -$44K
MMS icon
45
Maximus
MMS
$3.17B
$2.28M 0.58%
36,442
+1,621
+5% +$110K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.28M 0.58%
28,618
+197
+0.7% +$17.4K
TFX icon
47
Teleflex
TFX
$6.05B
$2.18M 0.56%
8,863
+65
+0.7% +$18.9K
WM icon
48
Waste Management
WM
$90.6B
$2.16M 0.55%
14,123
-150
-1% -$23.5K
PSA icon
49
Public Storage
PSA
$60.5B
$2.12M 0.54%
+6,792
New +$2.35M
DVN icon
50
Devon Energy
DVN
$52.1B
$1.95M 0.5%
35,351
– –
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.