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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
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$93B
$5.32M 1.05%
35,266
-559
-2% -$74.6K
SYY icon
27
Sysco
SYY
$40.8B
$4.87M 0.96%
59,140
-884
-1% -$70.7K
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$4.64M 0.91%
15,616
-560
-3% -$179K
CPRT icon
29
Copart
CPRT
$27B
$4.56M 0.9%
101,474
-7,320
-7% -$345K
SMCI icon
30
Super Micro Computer
SMCI
$18.4B
$4.56M 0.9%
95,123
+3,910
+4% +$187K
AMGN icon
31
Amgen
AMGN
$208B
$4.46M 0.88%
15,793
-1,680
-10% -$487K
CTAS icon
32
Cintas
CTAS
$81.9B
$4.39M 0.86%
21,410
-1,524
-7% -$325K
IDCC icon
33
InterDigital
IDCC
$7.87B
$4.18M 0.82%
12,113
-12
-0.1% -$3.26K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.9M 0.77%
46,737
-644
-1% -$58.3K
PAYX icon
35
Paychex
PAYX
$41.6B
$3.77M 0.74%
29,771
-447
-1% -$62K
COP icon
36
ConocoPhillips
COP
$147B
$3.77M 0.74%
39,867
-1,294
-3% -$122K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$3.7M 0.73%
36,081
-2,914
-7% -$306K
GILD icon
38
Gilead Sciences
GILD
$162B
$3.65M 0.72%
32,871
-970
-3% -$110K
WY icon
39
Weyerhaeuser
WY
$18B
$3.65M 0.72%
147,118
+7,396
+5% +$189K
EMR icon
40
Emerson Electric
EMR
$83.9B
$3.47M 0.68%
26,446
+855
+3% +$117K
MRK icon
41
Merck
MRK
$322B
$3.39M 0.66%
40,333
-565
-1% -$46.5K
WM icon
42
Waste Management
WM
$90.6B
$3.28M 0.64%
14,848
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$3.24M 0.64%
26,167
-383
-1% -$46.5K
CSX icon
44
CSX Corp
CSX
$93.4B
$3.11M 0.61%
87,514
-1,094
-1% -$37.4K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$3.11M 0.61%
14,255
+13
+0.1% +$2.68K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$3.09M 0.61%
40,101
+7,768
+24% +$579K
AFL icon
47
Aflac
AFL
$64.9B
$3.02M 0.59%
27,015
-411
-1% -$43.2K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.83M 0.56%
12,907
+2,280
+21% +$516K
SON icon
49
Sonoco
SON
$5.57B
$2.79M 0.55%
64,734
-73
-0.1% -$3.37K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.49M 0.49%
20,028
-1,391
-6% -$180K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

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

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.