We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.06M 1.25%
18,821
-89
-0.5% -$22.2K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$4.94M 1.22%
47,152
+120
+0.3% +$13.5K
WY icon
28
Weyerhaeuser
WY
$18B
$4.94M 1.22%
160,978
-234
-0.1% -$7.7K
MRK icon
29
Merck
MRK
$322B
$4.72M 1.17%
45,868
-134
-0.3% -$14.4K
WERN icon
30
Werner Enterprises
WERN
$2.24B
$4.46M 1.1%
114,606
-667
-0.6% -$28.6K
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$4.3M 1.06%
18,176
+150
+0.8% +$40.7K
SYY icon
32
Sysco
SYY
$40.8B
$4.08M 1.01%
61,808
-2,465
-4% -$177K
PAYX icon
33
Paychex
PAYX
$41.6B
$3.74M 0.92%
32,452
-157
-0.5% -$18.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.67M 0.91%
25,333
+1,496
+6% +$224K
SON icon
35
Sonoco
SON
$5.57B
$3.59M 0.89%
66,048
-50
-0.1% -$2.83K
CSX icon
36
CSX Corp
CSX
$93.4B
$3.52M 0.87%
114,387
-378
-0.3% -$12K
COST icon
37
Costco
COST
$422B
$3.43M 0.85%
6,076
-67
-1% -$37K
TECH icon
38
Bio-Techne
TECH
$11.2B
$3.34M 0.83%
49,135
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$3.08M 0.76%
41,114
-459
-1% -$35.3K
CTAS icon
40
Cintas
CTAS
$81.9B
$2.97M 0.73%
24,672
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.93M 0.72%
24,258
+180
+0.7% +$23.3K
MMS icon
42
Maximus
MMS
$3.17B
$2.8M 0.69%
37,499
-219
-0.6% -$17.8K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2.76M 0.68%
92,975
-1,857
-2% -$58.9K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.67M 0.66%
27,609
-198
-0.7% -$18.9K
AFL icon
45
Aflac
AFL
$64.9B
$2.47M 0.61%
32,142
-321
-1% -$23.8K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.42M 0.6%
27,430
+17
+0.1% +$1.56K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$2.37M 0.58%
24,034
-180
-0.7% -$19.1K
PFE icon
48
Pfizer
PFE
$143B
$2.35M 0.58%
70,941
-1,269
-2% -$44.9K
WM icon
49
Waste Management
WM
$90.6B
$2.32M 0.57%
15,223
+87
+0.6% +$14.1K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$2.15M 0.53%
13,970
+14
+0.1% +$2.04K
1
2
3 4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.