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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$5.43M 1.1%
231,585
-1,809
-0.8% -$45.2K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.25M 1.07%
24,913
+180
+0.7% +$37.9K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$5.06M 1.03%
41,680
+30
+0.1% +$3.54K
CTAS icon
29
Cintas
CTAS
$81.9B
$5.03M 1.02%
24,440
– –
WY icon
30
Weyerhaeuser
WY
$18B
$4.97M 1.01%
146,845
-2,709
-2% -$83.2K
MRK icon
31
Merck
MRK
$322B
$4.95M 1%
43,548
+70
+0.2% +$8.32K
COST icon
32
Costco
COST
$422B
$4.79M 0.97%
5,399
-123
-2% -$107K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$4.74M 0.96%
43,479
+103
+0.2% +$11.3K
SYY icon
34
Sysco
SYY
$40.8B
$4.74M 0.96%
60,673
+13
+0% +$977
COP icon
35
ConocoPhillips
COP
$147B
$4.33M 0.88%
41,172
– –
WERN icon
36
Werner Enterprises
WERN
$2.24B
$4.22M 0.86%
109,275
-289
-0.3% -$10.7K
PAYX icon
37
Paychex
PAYX
$41.6B
$4.11M 0.84%
30,664
-573
-2% -$72.8K
AFL icon
38
Aflac
AFL
$64.9B
$3.51M 0.71%
31,373
+24
+0.1% +$2.44K
SON icon
39
Sonoco
SON
$5.57B
$3.44M 0.7%
63,009
-540
-0.8% -$28.3K
TECH icon
40
Bio-Techne
TECH
$11.2B
$3.28M 0.67%
41,070
– –
CSX icon
41
CSX Corp
CSX
$93.4B
$3.21M 0.65%
92,878
-1,778
-2% -$60.3K
WM icon
42
Waste Management
WM
$90.6B
$3.13M 0.64%
15,088
– –
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$3.1M 0.63%
14,396
+10
+0.1% +$1.99K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.07M 0.62%
21,608
+10
+0% +$1.42K
DUK icon
45
Duke Energy
DUK
$97.8B
$3.03M 0.62%
26,315
+14
+0.1% +$1.56K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.96M 0.6%
27,077
-309
-1% -$33.2K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.84M 0.58%
33,933
-609
-2% -$46.5K
MMS icon
48
Maximus
MMS
$3.17B
$2.55M 0.52%
27,359
-1,284
-4% -$115K
TXN icon
49
Texas Instruments
TXN
$252B
$2.52M 0.51%
12,186
– –
PSA icon
50
Public Storage
PSA
$60.5B
$2.48M 0.5%
6,813
+26
+0.4% +$8.44K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.