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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$4.76M 1%
23,139
-170
-0.7% -$33.9K
COST icon
27
Costco
COST
$422B
$4.74M 1%
5,015
-102
-2% -$99.4K
PAYX icon
28
Paychex
PAYX
$41.6B
$4.66M 0.98%
30,194
-394
-1% -$57.9K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.61M 0.97%
42,540
+1,060
+3% +$134K
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$4.59M 0.97%
16,239
-560
-3% -$191K
INTC icon
31
Intel
INTC
$455B
$4.56M 0.96%
200,686
-10,427
-5% -$228K
SYY icon
32
Sysco
SYY
$40.8B
$4.54M 0.96%
60,553
-49
-0.1% -$3.59K
COP icon
33
ConocoPhillips
COP
$147B
$4.34M 0.91%
41,365
-223
-0.5% -$22.2K
WY icon
34
Weyerhaeuser
WY
$18B
$4.12M 0.87%
140,773
-3,287
-2% -$97.8K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.81M 0.8%
33,976
+1
+0% +$103
MRK icon
36
Merck
MRK
$322B
$3.65M 0.77%
40,698
-1,850
-4% -$173K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$3.51M 0.74%
38,201
-3,020
-7% -$319K
WM icon
38
Waste Management
WM
$90.6B
$3.44M 0.72%
14,863
-225
-1% -$49.8K
DUK icon
39
Duke Energy
DUK
$97.8B
$3.24M 0.68%
26,555
+339
+1% +$38.6K
AFL icon
40
Aflac
AFL
$64.9B
$3.22M 0.68%
28,960
-337
-1% -$35.7K
WERN icon
41
Werner Enterprises
WERN
$2.24B
$3.12M 0.66%
106,623
-2,124
-2% -$71.3K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$3.06M 0.64%
21,538
-40
-0.2% -$5.39K
SON icon
43
Sonoco
SON
$5.57B
$3.03M 0.64%
64,066
+1,468
+2% +$69.4K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$2.93M 0.62%
85,525
+29,225
+52% +$1.11M
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$2.82M 0.59%
14,231
-32
-0.2% -$6.83K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.81M 0.59%
25,589
-424
-2% -$51.1K
CSX icon
47
CSX Corp
CSX
$93.4B
$2.64M 0.56%
89,683
-3,218
-3% -$102K
VRT icon
48
Vertiv
VRT
$93B
$2.57M 0.54%
35,558
+10,694
+43% +$1.14M
IDCC icon
49
InterDigital
IDCC
$7.87B
$2.49M 0.52%
12,023
-634
-5% -$128K
TECH icon
50
Bio-Techne
TECH
$11.2B
$2.34M 0.49%
39,880
-610
-2% -$41.3K
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 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.