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
+13.1%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.14M
2
PKG icon
Packaging Corp of America
PKG
+$595K
3
CMP icon
Compass Minerals
CMP
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.43M
2
ZBRA icon
Zebra Technologies
ZBRA
+$299K
3
INTC icon
Intel
INTC
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$1.29M 0.46%
25,432
-460
-2% -$22.3K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.23M 0.44%
17,902
-120
-0.7% -$7.89K
JWN
53
DELISTED
Nordstrom
JWN
$1.14M 0.41%
25,650
-406
-2% -$18.5K
MMM icon
54
3M
MMM
$90.9B
$1.08M 0.39%
6,208
-181
-3% -$30.5K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.03M 0.37%
8,860
+125
+1% +$13.1K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.03M 0.37%
10,151
+9
+0.1% +$927
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$956K 0.34%
9,621
+6,263
+187% +$595K
GILD icon
58
Gilead Sciences
GILD
$162B
$950K 0.34%
14,613
+2,200
+18% +$146K
PG icon
59
Procter & Gamble
PG
$336B
$924K 0.33%
8,877
-202
-2% -$19.7K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$896K 0.32%
10,863
+1,575
+17% +$122K
IDCC icon
61
InterDigital
IDCC
$7.87B
$847K 0.3%
12,837
+1,099
+9% +$76.4K
WM icon
62
Waste Management
WM
$90.6B
$825K 0.3%
7,939
+800
+11% +$78.1K
ROST icon
63
Ross Stores
ROST
$80.5B
$813K 0.29%
8,730
+180
+2% +$16.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.29%
12,606
-280
-2% -$19.1K
WEC icon
65
WEC Energy
WEC
$35.7B
$742K 0.27%
9,389
-66
-0.7% -$4.9K
HRL icon
66
Hormel Foods
HRL
$13.8B
$690K 0.25%
15,410
-860
-5% -$36.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$651K 0.23%
4,500
+7
+0.2% +$977
SO icon
68
Southern Company
SO
$109B
$610K 0.22%
11,801
+46
+0.4% +$2.25K
BAX icon
69
Baxter International
BAX
$13.5B
$600K 0.21%
7,379
– –
BA icon
70
Boeing
BA
$171B
$600K 0.21%
1,572
– –
HON icon
71
Honeywell
HON
$77B
$593K 0.21%
3,961
+16
+0.4% +$2.24K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$551K 0.2%
7,733
– –
ED icon
73
Consolidated Edison
ED
$40.1B
$548K 0.2%
6,464
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$534K 0.19%
3,718
+22
+0.6% +$3.04K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$516K 0.18%
4,362
– –
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 2019 Portfolio in Review

As of Q1 2019, Rowlandmiller & Partners held 135 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2019 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was Phillips 66: 1,600 shares worth $152K. The largest sale was Bemis, an estimated $2.43M.

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

  • Rowlandmiller & Partners's largest Q1 2019 buy was Phillips 66: 1,600 shares worth $152K.
  • Rowlandmiller & Partners added most to Sonoco in Q1 2019, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2019 reduction was Bemis, cutting an estimated $2.43M.
  • Rowlandmiller & Partners fully exited BlueLinx in Q1 2019, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $279M portfolio in Q1 2019.
  • Rowlandmiller & Partners opened 5 new positions and closed 2 in Q1 2019.
  • Rowlandmiller & Partners's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2019, filed 10 Apr 2019.