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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.41M 1.24%
18,791
-30
-0.2% -$8.17K
COP icon
27
ConocoPhillips
COP
$147B
$4.95M 1.13%
42,643
-66
-0.2% -$7.72K
MRK icon
28
Merck
MRK
$322B
$4.94M 1.13%
45,323
-545
-1% -$56.6K
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$4.89M 1.12%
17,886
-290
-2% -$66.2K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$4.83M 1.11%
44,883
-2,269
-5% -$226K
WERN icon
31
Werner Enterprises
WERN
$2.24B
$4.76M 1.09%
112,252
-2,354
-2% -$92.2K
SYY icon
32
Sysco
SYY
$40.8B
$4.45M 1.02%
60,826
-982
-2% -$67.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.36M 1%
25,633
+300
+1% +$45.5K
CSX icon
34
CSX Corp
CSX
$93.4B
$3.96M 0.91%
114,207
-180
-0.2% -$5.73K
PAYX icon
35
Paychex
PAYX
$41.6B
$3.85M 0.88%
32,326
-126
-0.4% -$14.9K
COST icon
36
Costco
COST
$422B
$3.8M 0.87%
5,762
-314
-5% -$186K
TECH icon
37
Bio-Techne
TECH
$11.2B
$3.7M 0.85%
47,975
-1,160
-2% -$76.4K
CTAS icon
38
Cintas
CTAS
$81.9B
$3.62M 0.83%
24,052
-620
-3% -$83.1K
SON icon
39
Sonoco
SON
$5.57B
$3.6M 0.82%
64,369
-1,679
-3% -$91.1K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.3M 0.76%
40,784
-330
-0.8% -$25.7K
MMS icon
41
Maximus
MMS
$3.17B
$3.12M 0.71%
37,171
-328
-0.9% -$26.2K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.95M 0.68%
24,242
-16
-0.1% -$1.93K
WM icon
43
Waste Management
WM
$90.6B
$2.73M 0.62%
15,223
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.67M 0.61%
27,443
-166
-0.6% -$15.2K
AFL icon
45
Aflac
AFL
$64.9B
$2.65M 0.61%
32,168
+26
+0.1% +$2.1K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$2.64M 0.61%
23,494
-540
-2% -$52.8K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.6%
92,475
-500
-0.5% -$14.7K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.57M 0.59%
26,476
-954
-3% -$86.8K
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$2.27M 0.52%
13,959
-11
-0.1% -$1.73K
TFX icon
50
Teleflex
TFX
$6.05B
$2.18M 0.5%
8,763
-80
-0.9% -$17.1K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.