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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
+7.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.05M
2
MMS icon
Maximus
MMS
+$1.37M
3
VMC icon
Vulcan Materials
VMC
+$506K
4
UNFI icon
United Natural Foods
UNFI
+$365K
5
CMI icon
Cummins
CMI
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
CSX icon
CSX Corp
CSX
+$313K
3
CB
CHUBB CORPORATION
CB
+$223K
4
PGR icon
Progressive
PGR
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.4M 0.51%
18,326
+4
+0% +$295
MMS icon
52
Maximus
MMS
$3.17B
$1.37M 0.5%
+21,120
New +$1.37M
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.3M 0.47%
29,670
+43
+0.1% +$1.93K
MMM icon
54
3M
MMM
$90.9B
$1.29M 0.47%
7,342
+3
+0% +$517
MDXG icon
55
MiMedx Group
MDXG
$602M
$1.14M 0.41%
184,923
– –
UNFI icon
56
United Natural Foods
UNFI
$3.08B
$1.01M 0.36%
33,660
+10,070
+43% +$365K
GILD icon
57
Gilead Sciences
GILD
$162B
$897K 0.32%
11,623
+1,180
+11% +$89.1K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$897K 0.32%
7,946
-62,600
-89% -$8.32M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.32%
12,296
-565
-4% -$38.4K
COST icon
60
Costco
COST
$422B
$886K 0.32%
3,773
– –
SJM icon
61
J.M. Smucker
SJM
$12.7B
$875K 0.32%
8,530
+330
+4% +$36K
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$866K 0.31%
9,545
+710
+8% +$66.4K
ROST icon
63
Ross Stores
ROST
$80.5B
$847K 0.31%
8,550
– –
CTAS icon
64
Cintas
CTAS
$81.9B
$846K 0.31%
17,112
-620
-3% -$32K
IDCC icon
65
InterDigital
IDCC
$7.87B
$769K 0.28%
9,616
+836
+10% +$68.5K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$672K 0.24%
4,489
-64
-1% -$9.42K
PG icon
67
Procter & Gamble
PG
$336B
$656K 0.24%
7,877
-372
-5% -$30.4K
HRL icon
68
Hormel Foods
HRL
$13.8B
$641K 0.23%
16,270
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$635K 0.23%
9,519
-150
-2% -$10K
HON icon
70
Honeywell
HON
$77B
$616K 0.22%
4,097
+14
+0.3% +$1.98K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$590K 0.21%
35,180
– –
GE icon
72
GE Aerospace
GE
$374B
$587K 0.21%
10,855
+4
+0% +$247
BA icon
73
Boeing
BA
$171B
$570K 0.21%
1,532
– –
BAX icon
74
Baxter International
BAX
$13.5B
$550K 0.2%
7,129
– –
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$519K 0.19%
3,676
+16
+0.4% +$2.25K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Rowlandmiller & Partners held 138 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2018 filing shows 7 new, 38 increased, 45 reduced and 1 closed positions. Its largest new stake was Maximus: 21,120 shares worth $1.37M. The largest sale was Johnson & Johnson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q3 2018 buy was Maximus: 21,120 shares worth $1.37M.
  • Rowlandmiller & Partners added most to JPMorgan Chase in Q3 2018, an estimated $7.05M increase.
  • Rowlandmiller & Partners's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $8.32M.
  • Rowlandmiller & Partners fully exited Philip Morris in Q3 2018, selling an estimated $132K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $277M portfolio in Q3 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 1 in Q3 2018.
  • Rowlandmiller & Partners's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.