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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$4.63M 1.25%
162,227
+145
+0.1% +$4.94K
COP icon
27
ConocoPhillips
COP
$147B
$4.62M 1.24%
45,146
+5
+0% +$499
SYY icon
28
Sysco
SYY
$40.8B
$4.56M 1.23%
64,510
-94
-0.1% -$7.83K
WERN icon
29
Werner Enterprises
WERN
$2.24B
$4.35M 1.17%
115,730
-424
-0.4% -$17.3K
AMGN icon
30
Amgen
AMGN
$208B
$4.27M 1.15%
18,927
+5
+0% +$1.21K
MRK icon
31
Merck
MRK
$322B
$4M 1.08%
46,398
-45
-0.1% -$4.02K
TECH icon
32
Bio-Techne
TECH
$11.2B
$3.71M 1%
52,280
– –
SON icon
33
Sonoco
SON
$5.57B
$3.7M 1%
65,168
-93
-0.1% -$5.72K
PAYX icon
34
Paychex
PAYX
$41.6B
$3.66M 0.99%
32,610
+8
+0% +$991
CPRT icon
35
Copart
CPRT
$27B
$3.61M 0.97%
135,732
-1,084
-0.8% -$32.3K
PFE icon
36
Pfizer
PFE
$143B
$3.24M 0.87%
73,960
+67
+0.1% +$3.26K
CSX icon
37
CSX Corp
CSX
$93.4B
$3.05M 0.82%
114,627
+82
+0.1% +$2.55K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.89M 0.78%
46,910
+786
+2% +$49.6K
COST icon
39
Costco
COST
$422B
$2.86M 0.77%
6,045
-40
-0.7% -$20.8K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.84M 0.76%
25,200
+12
+0% +$1.56K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.57M 0.69%
27,639
+314
+1% +$33.7K
CTAS icon
42
Cintas
CTAS
$81.9B
$2.41M 0.65%
24,800
-80
-0.3% -$8.17K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.31M 0.62%
22,086
+789
+4% +$90.5K
WM icon
44
Waste Management
WM
$90.6B
$2.27M 0.61%
14,158
+35
+0.2% +$5.78K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.6%
92,322
– –
DVN icon
46
Devon Energy
DVN
$52.1B
$2.13M 0.57%
35,351
– –
MMS icon
47
Maximus
MMS
$3.17B
$2.11M 0.57%
36,534
+92
+0.3% +$5.74K
EMR icon
48
Emerson Electric
EMR
$83.9B
$2.1M 0.57%
28,647
+29
+0.1% +$2.41K
PSA icon
49
Public Storage
PSA
$60.5B
$2.01M 0.54%
6,863
+71
+1% +$23.1K
SBUX icon
50
Starbucks
SBUX
$120B
$1.96M 0.53%
23,218
+211
+0.9% +$17.9K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.