We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
51
MiMedx Group
MDXG
$602M
$1.3M 0.52%
184,923
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.3M 0.52%
18,983
+3,121
+20% +$222K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.49%
55,165
+34,525
+167% +$1.07M
WU icon
54
Western Union
WU
$1.98B
$1.18M 0.47%
61,030
+11,275
+23% +$226K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$951K 0.38%
7,650
+536
+8% +$66.9K
JPM icon
56
JPMorgan Chase
JPM
$935B
$927K 0.37%
8,441
-100
-1% -$11.3K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$881K 0.35%
42,118
-395
-0.9% -$8.73K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.34%
13,006
+995
+8% +$71.1K
UNFI icon
59
United Natural Foods
UNFI
$3.08B
$794K 0.31%
18,350
+5,720
+45% +$259K
CTAS icon
60
Cintas
CTAS
$81.9B
$788K 0.31%
18,412
-2,300
-11% -$95.4K
COST icon
61
Costco
COST
$422B
$725K 0.29%
3,873
– –
GE icon
62
GE Aerospace
GE
$374B
$720K 0.29%
11,207
+222
+2% +$16.4K
ROST icon
63
Ross Stores
ROST
$80.5B
$701K 0.28%
9,035
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$672K 0.27%
8,891
+3,588
+68% +$285K
PG icon
65
Procter & Gamble
PG
$336B
$654K 0.26%
8,245
-341
-4% -$28.4K
WEC icon
66
WEC Energy
WEC
$35.7B
$629K 0.25%
10,017
-2,011
-17% -$125K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$618K 0.25%
4,543
-64
-1% -$8.97K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$593K 0.24%
35,180
– –
HRL icon
69
Hormel Foods
HRL
$13.8B
$582K 0.23%
16,970
+150
+0.9% +$5.08K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$575K 0.23%
3,646
+12
+0.3% +$1.99K
HON icon
71
Honeywell
HON
$77B
$534K 0.21%
4,068
+15
+0.4% +$2.08K
SO icon
72
Southern Company
SO
$109B
$523K 0.21%
11,687
-247
-2% -$11K
BA icon
73
Boeing
BA
$171B
$504K 0.2%
1,532
-740
-33% -$250K
ED icon
74
Consolidated Edison
ED
$40.1B
$497K 0.2%
6,364
-280
-4% -$21.8K
BAX icon
75
Baxter International
BAX
$13.5B
$468K 0.19%
7,129
– –
1 2
3
4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.