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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$5.33M 1.16%
17,243
-566
-3% -$172K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$5.32M 1.16%
52,320
-3,694
-7% -$387K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$5.15M 1.12%
41,650
-220
-0.5% -$22.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5M 1.09%
24,733
-1,230
-5% -$240K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$5M 1.09%
43,376
-2,011
-4% -$231K
COP icon
31
ConocoPhillips
COP
$147B
$4.71M 1.03%
41,172
-1,474
-3% -$179K
COST icon
32
Costco
COST
$422B
$4.69M 1.02%
5,522
-210
-4% -$164K
SYY icon
33
Sysco
SYY
$40.8B
$4.33M 0.94%
60,660
-448
-0.7% -$33.5K
CTAS icon
34
Cintas
CTAS
$81.9B
$4.28M 0.93%
24,440
– –
WY icon
35
Weyerhaeuser
WY
$18B
$4.25M 0.93%
149,554
-7,998
-5% -$247K
WERN icon
36
Werner Enterprises
WERN
$2.24B
$3.93M 0.86%
109,564
-1,939
-2% -$70.9K
PAYX icon
37
Paychex
PAYX
$41.6B
$3.7M 0.81%
31,237
-438
-1% -$53.5K
SON icon
38
Sonoco
SON
$5.57B
$3.22M 0.7%
63,549
-5,080
-7% -$293K
WM icon
39
Waste Management
WM
$90.6B
$3.22M 0.7%
15,088
-115
-0.8% -$23.9K
CSX icon
40
CSX Corp
CSX
$93.4B
$3.17M 0.69%
94,656
-17,791
-16% -$604K
EMR icon
41
Emerson Electric
EMR
$83.9B
$3.02M 0.66%
27,386
-58
-0.2% -$6.41K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.98M 0.65%
21,598
-2,384
-10% -$318K
TECH icon
43
Bio-Techne
TECH
$11.2B
$2.94M 0.64%
41,070
-6,465
-14% -$476K
AFL icon
44
Aflac
AFL
$64.9B
$2.8M 0.61%
31,349
-851
-3% -$73.2K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.64M 0.57%
26,301
-57
-0.2% -$5.7K
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$2.63M 0.57%
14,386
+415
+3% +$75.5K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$2.61M 0.57%
24,493
+1,250
+5% +$123K
MMS icon
48
Maximus
MMS
$3.17B
$2.45M 0.54%
28,643
-4,629
-14% -$389K
TXN icon
49
Texas Instruments
TXN
$252B
$2.37M 0.52%
12,186
+3,030
+33% +$560K
GILD icon
50
Gilead Sciences
GILD
$162B
$2.37M 0.52%
34,542
-6,004
-15% -$401K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.