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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$5.24M 1.27%
115,272
-459
-0.4% -$20.8K
SYY icon
27
Sysco
SYY
$40.8B
$4.98M 1.21%
64,419
+111
+0.2% +$8.52K
MRK icon
28
Merck
MRK
$322B
$4.91M 1.19%
46,153
-245
-0.5% -$26.5K
WY icon
29
Weyerhaeuser
WY
$18B
$4.88M 1.19%
161,963
-84
-0.1% -$2.65K
CPRT icon
30
Copart
CPRT
$27B
$4.82M 1.17%
128,246
-4,276
-3% -$145K
AMGN icon
31
Amgen
AMGN
$208B
$4.59M 1.11%
18,975
-307
-2% -$75.4K
COP icon
32
ConocoPhillips
COP
$147B
$4.43M 1.08%
44,697
+78
+0.2% +$8.54K
SON icon
33
Sonoco
SON
$5.57B
$4.04M 0.98%
66,238
+1,070
+2% +$63.5K
PAYX icon
34
Paychex
PAYX
$41.6B
$3.73M 0.91%
32,583
-47
-0.1% -$5.35K
TECH icon
35
Bio-Techne
TECH
$11.2B
$3.72M 0.9%
50,145
-275
-0.5% -$21.2K
CSX icon
36
CSX Corp
CSX
$93.4B
$3.48M 0.85%
116,245
+1,599
+1% +$49.2K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.46M 0.84%
41,749
-136
-0.3% -$11.3K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$3.36M 0.82%
25,002
+12
+0% +$1.56K
PFE icon
39
Pfizer
PFE
$143B
$3.02M 0.73%
73,915
+323
+0.4% +$14K
COST icon
40
Costco
COST
$422B
$3.01M 0.73%
6,065
-40
-0.7% -$19.6K
MMS icon
41
Maximus
MMS
$3.17B
$2.97M 0.72%
37,717
+57
+0.2% +$4.39K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.88M 0.7%
22,086
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$2.86M 0.7%
24,744
– –
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$2.86M 0.69%
24,214
+4,020
+20% +$445K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.68M 0.65%
27,810
+156
+0.6% +$15.4K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$2.54M 0.62%
94,832
-500
-0.5% -$14.1K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.5M 0.61%
28,705
+56
+0.2% +$4.89K
WM icon
48
Waste Management
WM
$90.6B
$2.42M 0.59%
14,858
– –
SBUX icon
49
Starbucks
SBUX
$120B
$2.29M 0.56%
22,028
+360
+2% +$37.5K
TFX icon
50
Teleflex
TFX
$6.05B
$2.24M 0.54%
8,838
– –
1
2
3 4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.