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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$1.48M 0.51%
25,032
-400
-2% -$22.1K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.39M 0.48%
20,902
+3,000
+17% +$201K
FLR icon
53
Fluor
FLR
$7.01B
$1.38M 0.48%
41,141
+1,700
+4% +$56.9K
LEG icon
54
Leggett & Platt
LEG
$1.34B
$1.37M 0.48%
35,626
+923
+3% +$36.4K
DVN icon
55
Devon Energy
DVN
$52.1B
$1.33M 0.46%
47,015
-450
-0.9% -$13.4K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.14M 0.4%
10,234
+83
+0.8% +$9.15K
SWKS icon
57
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.36%
13,293
+2,430
+22% +$193K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.03M 0.36%
10,666
+1,045
+11% +$101K
MMM icon
59
3M
MMM
$90.9B
$991K 0.34%
6,834
+626
+10% +$96.4K
PG icon
60
Procter & Gamble
PG
$336B
$972K 0.34%
8,878
+1
+0% +$107
WM icon
61
Waste Management
WM
$90.6B
$915K 0.32%
7,909
-30
-0.4% -$3.25K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$902K 0.31%
7,775
-1,085
-12% -$132K
ROST icon
63
Ross Stores
ROST
$80.5B
$878K 0.3%
8,730
– –
IDCC icon
64
InterDigital
IDCC
$7.87B
$837K 0.29%
12,946
+109
+0.8% +$7.27K
JWN
65
DELISTED
Nordstrom
JWN
$822K 0.29%
25,657
+7
+0% +$264
WEC icon
66
WEC Energy
WEC
$35.7B
$781K 0.27%
9,383
-6
-0.1% -$481
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.24%
12,781
+175
+1% +$9.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$685K 0.24%
4,572
+72
+2% +$10.6K
HON icon
69
Honeywell
HON
$77B
$665K 0.23%
4,041
+80
+2% +$12.7K
SO icon
70
Southern Company
SO
$109B
$653K 0.23%
11,826
+25
+0.2% +$1.34K
HRL icon
71
Hormel Foods
HRL
$13.8B
$608K 0.21%
15,010
-400
-3% -$16.2K
BAX icon
72
Baxter International
BAX
$13.5B
$602K 0.21%
7,379
– –
VMC icon
73
Vulcan Materials
VMC
$34.8B
$599K 0.21%
4,362
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$576K 0.2%
7,906
+173
+2% +$12.9K
BA icon
75
Boeing
BA
$171B
$570K 0.2%
1,562
-10
-0.6% -$3.65K
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.