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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$5.66M 1.19%
157,552
-96
-0.1% -$3.25K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$5.53M 1.17%
45,387
+504
+1% +$56.3K
COP icon
28
ConocoPhillips
COP
$147B
$5.43M 1.15%
42,646
+3
+0% +$342
ZBRA icon
29
Zebra Technologies
ZBRA
$14B
$5.37M 1.13%
17,809
-77
-0.4% -$20.6K
AMGN icon
30
Amgen
AMGN
$208B
$5.32M 1.12%
18,715
-76
-0.4% -$22.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.2M 1.1%
25,963
+330
+1% +$59.5K
SYY icon
32
Sysco
SYY
$40.8B
$4.96M 1.05%
61,108
+282
+0.5% +$22.2K
WERN icon
33
Werner Enterprises
WERN
$2.24B
$4.36M 0.92%
111,503
-749
-0.7% -$29.9K
COST icon
34
Costco
COST
$422B
$4.2M 0.89%
5,732
-30
-0.5% -$21.4K
CTAS icon
35
Cintas
CTAS
$81.9B
$4.2M 0.89%
24,440
+388
+2% +$59.7K
CSX icon
36
CSX Corp
CSX
$93.4B
$4.17M 0.88%
112,447
-1,760
-2% -$64.2K
SON icon
37
Sonoco
SON
$5.57B
$3.97M 0.84%
68,629
+4,260
+7% +$243K
PAYX icon
38
Paychex
PAYX
$41.6B
$3.89M 0.82%
31,675
-651
-2% -$79K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$3.78M 0.8%
41,870
-1,050
-2% -$76.1K
TECH icon
40
Bio-Techne
TECH
$11.2B
$3.35M 0.71%
47,535
-440
-0.9% -$31.5K
WM icon
41
Waste Management
WM
$90.6B
$3.24M 0.68%
15,203
-20
-0.1% -$3.93K
EMR icon
42
Emerson Electric
EMR
$83.9B
$3.11M 0.66%
27,444
+1
+0% +$103
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$3.1M 0.65%
23,982
-260
-1% -$31.9K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.97M 0.63%
40,546
-238
-0.6% -$18.3K
MMS icon
45
Maximus
MMS
$3.17B
$2.79M 0.59%
33,272
-3,899
-10% -$321K
AFL icon
46
Aflac
AFL
$64.9B
$2.76M 0.58%
32,200
+32
+0.1% +$2.62K
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$2.65M 0.56%
13,971
+12
+0.1% +$2.08K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.55M 0.54%
26,358
-118
-0.4% -$11.2K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$2.53M 0.53%
91,575
-900
-1% -$25.6K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$2.52M 0.53%
23,243
-251
-1% -$26.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.