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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
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$1.32M 0.51%
29,627
+41
+0.1% +$1.76K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.26M 0.49%
18,322
-661
-3% -$46.5K
MMM icon
53
3M
MMM
$90.9B
$1.21M 0.47%
7,339
-546
-7% -$93.2K
MDXG icon
54
MiMedx Group
MDXG
$602M
$1.18M 0.46%
184,923
– –
UNFI icon
55
United Natural Foods
UNFI
$3.08B
$1.01M 0.39%
23,590
+5,240
+29% +$231K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$881K 0.34%
8,200
+550
+7% +$61.8K
SWKS icon
57
Skyworks Solutions
SWKS
$9.37B
$854K 0.33%
+8,835
New +$859K
JPM icon
58
JPMorgan Chase
JPM
$935B
$828K 0.32%
7,946
-495
-6% -$54.3K
CTAS icon
59
Cintas
CTAS
$81.9B
$820K 0.32%
17,732
-680
-4% -$30.6K
COST icon
60
Costco
COST
$422B
$788K 0.31%
3,773
-100
-3% -$19.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.3%
12,861
-145
-1% -$9.34K
GILD icon
62
Gilead Sciences
GILD
$162B
$740K 0.29%
10,443
+1,552
+17% +$110K
ROST icon
63
Ross Stores
ROST
$80.5B
$725K 0.28%
8,550
-485
-5% -$39.5K
IDCC icon
64
InterDigital
IDCC
$7.87B
$715K 0.28%
8,780
+6,225
+244% +$495K
GE icon
65
GE Aerospace
GE
$374B
$706K 0.27%
10,851
-356
-3% -$23.7K
PG icon
66
Procter & Gamble
PG
$336B
$643K 0.25%
8,249
+4
+0% +$301
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$639K 0.25%
4,553
+10
+0.2% +$1.4K
WEC icon
68
WEC Energy
WEC
$35.7B
$626K 0.24%
9,669
-348
-3% -$21.6K
HRL icon
69
Hormel Foods
HRL
$13.8B
$605K 0.24%
16,270
-700
-4% -$25.1K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.23%
29,448
-12,670
-30% -$237K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$582K 0.23%
35,180
– –
SO icon
72
Southern Company
SO
$109B
$544K 0.21%
11,717
+30
+0.3% +$1.34K
HON icon
73
Honeywell
HON
$77B
$532K 0.21%
4,083
+15
+0.4% +$2K
BAX icon
74
Baxter International
BAX
$13.5B
$526K 0.2%
7,129
– –
BA icon
75
Boeing
BA
$171B
$517K 0.2%
1,532
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

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

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.