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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
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
51
Werner Enterprises
WERN
$2.24B
$2.49M 0.45%
57,157
-4,454
-7% -$168K
IBM icon
52
IBM
IBM
$211B
$2.49M 0.45%
8,847
+2,905
+49% +$732K
BLK icon
53
Blackrock
BLK
$169B
$2.38M 0.43%
2,470
-86
-3% -$88.9K
TECH icon
54
Bio-Techne
TECH
$11.2B
$2.36M 0.43%
33,341
-2,979
-8% -$161K
MU icon
55
Micron Technology
MU
$930B
$2.2M 0.4%
1,910
-5
-0.3% -$3.75K
PSX icon
56
Phillips 66
PSX
$84.9B
$2.16M 0.39%
12,788
+113
+0.9% +$19.5K
UNH icon
57
UnitedHealth
UNH
$376B
$2.15M 0.39%
5,168
-509
-9% -$189K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.38%
3,726
+840
+29% +$514K
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$2.09M 0.38%
30,887
-1,265
-4% -$86.1K
PAYX icon
60
Paychex
PAYX
$41.6B
$2.02M 0.37%
20,568
-390
-2% -$36.9K
PSA icon
61
Public Storage
PSA
$60.5B
$2.02M 0.37%
6,338
+2
+0% +$612
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 0.37%
5,410
+117
+2% +$41.8K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.99M 0.36%
18,104
+11
+0.1% +$1.09K
BA icon
64
Boeing
BA
$171B
$1.98M 0.36%
9,157
-242
-3% -$53.8K
EXPD icon
65
Expeditors International
EXPD
$22B
$1.96M 0.36%
12,041
+10
+0.1% +$1.55K
NFLX icon
66
Netflix
NFLX
$299B
$1.95M 0.36%
27,305
+6,765
+33% +$596K
PFE icon
67
Pfizer
PFE
$143B
$1.92M 0.35%
79,826
+2,131
+3% +$55.7K
SNA icon
68
Snap-on
SNA
$21.2B
$1.91M 0.35%
4,738
-6
-0.1% -$2.27K
GE icon
69
GE Aerospace
GE
$374B
$1.69M 0.31%
4,510
+2
+0% +$626
MDT icon
70
Medtronic
MDT
$109B
$1.64M 0.3%
21,008
+450
+2% +$36.3K
ROST icon
71
Ross Stores
ROST
$80.5B
$1.6M 0.29%
7,496
+200
+3% +$45K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$1.59M 0.29%
3,990
– –
COF icon
73
Capital One
COF
$128B
$1.54M 0.28%
7,669
– –
DVN icon
74
Devon Energy
DVN
$52.1B
$1.43M 0.26%
34,494
+28
+0.1% +$1.3K
RNR icon
75
RenaissanceRe
RNR
$13.3B
$1.39M 0.25%
4,385
-9
-0.2% -$2.71K
1 2
3
4 5

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LWP
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WCP
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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.