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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$5.33M 1.26%
18,026
-382
-2% -$107K
MRK icon
27
Merck
MRK
$322B
$5.31M 1.25%
46,002
-151
-0.3% -$17.1K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$5.27M 1.25%
47,032
+160
+0.3% +$17.5K
WERN icon
29
Werner Enterprises
WERN
$2.24B
$5.09M 1.2%
115,273
+1
+0% +$45
SYY icon
30
Sysco
SYY
$40.8B
$4.77M 1.13%
64,273
-146
-0.2% -$10.8K
COP icon
31
ConocoPhillips
COP
$147B
$4.44M 1.05%
42,853
-1,844
-4% -$189K
AMGN icon
32
Amgen
AMGN
$208B
$4.2M 0.99%
18,910
-65
-0.3% -$15.1K
TECH icon
33
Bio-Techne
TECH
$11.2B
$4.01M 0.95%
49,135
-1,010
-2% -$81.2K
CSX icon
34
CSX Corp
CSX
$93.4B
$3.91M 0.93%
114,765
-1,480
-1% -$46.8K
SON icon
35
Sonoco
SON
$5.57B
$3.9M 0.92%
66,098
-140
-0.2% -$8.43K
PAYX icon
36
Paychex
PAYX
$41.6B
$3.65M 0.86%
32,609
+26
+0.1% +$2.84K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.47M 0.82%
23,837
+1,751
+8% +$241K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$3.32M 0.79%
24,078
-924
-4% -$129K
COST icon
39
Costco
COST
$422B
$3.31M 0.78%
6,143
+78
+1% +$39.5K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.2M 0.76%
41,573
-176
-0.4% -$14K
MMS icon
41
Maximus
MMS
$3.17B
$3.19M 0.75%
37,718
+1
+0% +$82
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.75%
94,832
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$3.07M 0.72%
24,672
-72
-0.3% -$8.45K
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$2.68M 0.63%
24,214
– –
PFE icon
45
Pfizer
PFE
$143B
$2.65M 0.63%
72,210
-1,705
-2% -$66.4K
WM icon
46
Waste Management
WM
$90.6B
$2.62M 0.62%
15,136
+278
+2% +$46K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.51M 0.59%
27,807
-898
-3% -$75.6K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.46M 0.58%
27,413
-397
-1% -$37.5K
AFL icon
49
Aflac
AFL
$64.9B
$2.27M 0.54%
32,463
+33
+0.1% +$2.21K
SBUX icon
50
Starbucks
SBUX
$120B
$2.18M 0.52%
22,039
+11
+0% +$1.14K
1
2
3 4 5

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LWP
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BCM
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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.