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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$5M 1.03%
5,049
+34
+0.7% +$33.8K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$4.99M 1.03%
16,176
-63
-0.4% -$17.1K
AMGN icon
28
Amgen
AMGN
$208B
$4.88M 1.01%
17,473
-115
-0.7% -$32.6K
UPS icon
29
United Parcel Service
UPS
$88.6B
$4.78M 0.99%
47,381
+2,793
+6% +$275K
VRT icon
30
Vertiv
VRT
$93B
$4.6M 0.95%
35,825
+267
+0.8% +$26K
SYY icon
31
Sysco
SYY
$40.8B
$4.55M 0.94%
60,024
-529
-0.9% -$38.4K
SMCI icon
32
Super Micro Computer
SMCI
$18.4B
$4.47M 0.92%
91,213
+5,688
+7% +$219K
PAYX icon
33
Paychex
PAYX
$41.6B
$4.4M 0.91%
30,218
+24
+0.1% +$3.61K
INTC icon
34
Intel
INTC
$455B
$4.37M 0.9%
195,221
-5,465
-3% -$113K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$3.76M 0.78%
38,995
+794
+2% +$72.9K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.75M 0.77%
33,841
-135
-0.4% -$14.4K
COP icon
37
ConocoPhillips
COP
$147B
$3.69M 0.76%
41,161
-204
-0.5% -$18.4K
WY icon
38
Weyerhaeuser
WY
$18B
$3.59M 0.74%
139,722
-1,051
-0.7% -$27.5K
EMR icon
39
Emerson Electric
EMR
$83.9B
$3.41M 0.7%
25,591
+2
+0% +$229
WM icon
40
Waste Management
WM
$90.6B
$3.4M 0.7%
14,848
-15
-0.1% -$3.48K
MRK icon
41
Merck
MRK
$322B
$3.24M 0.67%
40,898
+200
+0.5% +$15.9K
DUK icon
42
Duke Energy
DUK
$97.8B
$3.13M 0.65%
26,550
-5
-0% -$590
AFL icon
43
Aflac
AFL
$64.9B
$2.89M 0.6%
27,426
-1,534
-5% -$161K
CSX icon
44
CSX Corp
CSX
$93.4B
$2.89M 0.6%
88,608
-1,075
-1% -$32.4K
WERN icon
45
Werner Enterprises
WERN
$2.24B
$2.85M 0.59%
104,035
-2,588
-2% -$70.7K
SON icon
46
Sonoco
SON
$5.57B
$2.82M 0.58%
64,807
+741
+1% +$33.1K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$2.76M 0.57%
21,419
-119
-0.6% -$16.1K
IDCC icon
48
InterDigital
IDCC
$7.87B
$2.72M 0.56%
12,125
+102
+0.8% +$21.6K
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$2.68M 0.55%
14,242
+11
+0.1% +$2.08K
TXN icon
50
Texas Instruments
TXN
$252B
$2.67M 0.55%
12,855
+4
+0% +$710
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.