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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.16M 1%
15,778
-15
-0.1% -$4.76K
COST icon
27
Costco
COST
$422B
$5.1M 0.98%
5,916
+80
+1% +$72.5K
UPS icon
28
United Parcel Service
UPS
$88.6B
$4.8M 0.93%
48,383
+1,646
+4% +$154K
SYY icon
29
Sysco
SYY
$40.8B
$4.24M 0.82%
57,602
-1,538
-3% -$117K
MRK icon
30
Merck
MRK
$322B
$4.14M 0.8%
39,349
-984
-2% -$92.4K
GILD icon
31
Gilead Sciences
GILD
$162B
$4.03M 0.78%
32,872
+1
+0% +$122
CTAS icon
32
Cintas
CTAS
$81.9B
$4.03M 0.78%
21,410
– –
CPRT icon
33
Copart
CPRT
$27B
$3.97M 0.77%
101,474
– –
IDCC icon
34
InterDigital
IDCC
$7.87B
$3.71M 0.72%
11,664
-449
-4% -$159K
COP icon
35
ConocoPhillips
COP
$147B
$3.69M 0.71%
39,402
-465
-1% -$42.1K
ZBRA icon
36
Zebra Technologies
ZBRA
$14B
$3.68M 0.71%
15,146
-470
-3% -$126K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$3.65M 0.7%
35,657
-424
-1% -$43.8K
EMR icon
38
Emerson Electric
EMR
$83.9B
$3.5M 0.67%
26,338
-108
-0.4% -$14.3K
WM icon
39
Waste Management
WM
$90.6B
$3.27M 0.63%
14,869
+21
+0.1% +$4.48K
PAYX icon
40
Paychex
PAYX
$41.6B
$3.24M 0.63%
28,907
-864
-3% -$101K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.19M 0.62%
13,827
+920
+7% +$210K
CSX icon
42
CSX Corp
CSX
$93.4B
$3.12M 0.6%
86,156
-1,358
-2% -$48.6K
WY icon
43
Weyerhaeuser
WY
$18B
$3.11M 0.6%
131,119
-15,999
-11% -$370K
ENVA icon
44
Enova International
ENVA
$6.33B
$3.05M 0.59%
19,427
-190
-1% -$24.7K
DUK icon
45
Duke Energy
DUK
$97.8B
$3.02M 0.58%
25,786
-381
-1% -$46.5K
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$2.9M 0.56%
14,039
-216
-2% -$43.9K
SMCI icon
47
Super Micro Computer
SMCI
$18.4B
$2.86M 0.55%
97,633
+2,510
+3% +$103K
AFL icon
48
Aflac
AFL
$64.9B
$2.81M 0.54%
25,494
-1,521
-6% -$168K
SON icon
49
Sonoco
SON
$5.57B
$2.69M 0.52%
61,591
-3,143
-5% -$130K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$2.6M 0.5%
4,594
+5
+0.1% +$2.66K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.