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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$5.08M 1.03%
38,513
-889
-2% -$98.4K
GPC icon
27
Genuine Parts
GPC
$17.1B
$5.02M 1.02%
47,445
-4,903
-9% -$607K
UPS icon
28
United Parcel Service
UPS
$88.6B
$4.79M 0.97%
48,736
+353
+0.7% +$37.9K
MRK icon
29
Merck
MRK
$322B
$4.45M 0.9%
37,032
-2,317
-6% -$267K
GILD icon
30
Gilead Sciences
GILD
$162B
$4.45M 0.9%
31,950
-922
-3% -$129K
SYY icon
31
Sysco
SYY
$40.8B
$3.94M 0.8%
55,291
-2,311
-4% -$191K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.74M 0.76%
17,962
+4,135
+30% +$910K
CPRT icon
33
Copart
CPRT
$27B
$3.74M 0.76%
112,654
+11,180
+11% +$420K
CSX icon
34
CSX Corp
CSX
$93.4B
$3.5M 0.71%
85,329
-827
-1% -$32.4K
VRT icon
35
Vertiv
VRT
$93B
$3.48M 0.71%
13,882
-21,450
-61% -$4.76M
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.36M 0.68%
25,644
-694
-3% -$99.8K
DUK icon
37
Duke Energy
DUK
$97.8B
$3.31M 0.67%
25,248
-538
-2% -$67.3K
WM icon
38
Waste Management
WM
$90.6B
$3.3M 0.67%
14,368
-501
-3% -$115K
IDCC icon
39
InterDigital
IDCC
$7.87B
$3.27M 0.66%
10,839
-825
-7% -$280K
SON icon
40
Sonoco
SON
$5.57B
$3.24M 0.66%
59,956
-1,635
-3% -$84.2K
WY icon
41
Weyerhaeuser
WY
$18B
$3.24M 0.66%
132,576
+1,457
+1% +$36.6K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$3.12M 0.63%
34,580
-1,077
-3% -$104K
CTAS icon
43
Cintas
CTAS
$81.9B
$3.09M 0.63%
18,295
-3,115
-15% -$597K
ZBRA icon
44
Zebra Technologies
ZBRA
$14B
$2.99M 0.61%
14,296
-850
-6% -$200K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$2.81M 0.57%
13,229
-810
-6% -$181K
NEE icon
46
NextEra Energy
NEE
$181B
$2.79M 0.57%
30,054
-112
-0.4% -$9.96K
AFL icon
47
Aflac
AFL
$64.9B
$2.61M 0.53%
23,823
-1,671
-7% -$185K
TXN icon
48
Texas Instruments
TXN
$252B
$2.55M 0.52%
13,143
+265
+2% +$53.7K
BLK icon
49
Blackrock
BLK
$169B
$2.46M 0.5%
2,556
+943
+58% +$992K
ENVA icon
50
Enova International
ENVA
$6.33B
$2.35M 0.48%
17,317
-2,110
-11% -$314K
1
2
3 4 5

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WCP
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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.