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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$1.69M 0.53%
13,983
+540
+4% +$53K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.65M 0.51%
25,334
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.52M 0.47%
10,872
+375
+4% +$48.1K
WM icon
54
Waste Management
WM
$90.6B
$1.4M 0.43%
12,264
+10
+0.1% +$1.13K
RNR icon
55
RenaissanceRe
RNR
$13.3B
$1.34M 0.42%
+6,825
New +$1.29M
MDP
56
DELISTED
Meredith Corporation
MDP
$1.33M 0.41%
40,964
-65
-0.2% -$2.31K
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$1.24M 0.39%
11,082
+56
+0.5% +$6.18K
PG icon
58
Procter & Gamble
PG
$336B
$1.22M 0.38%
9,793
+813
+9% +$99.5K
DVN icon
59
Devon Energy
DVN
$52.1B
$1.22M 0.38%
46,800
– –
MMM icon
60
3M
MMM
$90.9B
$1.04M 0.32%
7,054
+257
+4% +$36K
ROST icon
61
Ross Stores
ROST
$80.5B
$1.03M 0.32%
8,841
– –
IDCC icon
62
InterDigital
IDCC
$7.87B
$963K 0.3%
17,673
-718
-4% -$39.7K
JWN
63
DELISTED
Nordstrom
JWN
$919K 0.29%
22,441
+312
+1% +$11.5K
PNR icon
64
Pentair
PNR
$10.4B
$853K 0.27%
+18,600
New +$786K
WEC icon
65
WEC Energy
WEC
$35.7B
$853K 0.27%
9,245
-92
-1% -$8.39K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.26%
5,117
-159
-3% -$24.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.25%
13,619
+838
+7% +$48.3K
SO icon
68
Southern Company
SO
$109B
$781K 0.24%
12,259
+7,833
+177% +$485K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$742K 0.23%
4,131
+175
+4% +$29.7K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$734K 0.23%
7,050
– –
HON icon
71
Honeywell
HON
$77B
$701K 0.22%
4,198
+14
+0.3% +$2.29K
NEE icon
72
NextEra Energy
NEE
$181B
$677K 0.21%
11,176
+960
+9% +$56K
HRL icon
73
Hormel Foods
HRL
$13.8B
$654K 0.2%
14,508
-302
-2% -$13K
VMC icon
74
Vulcan Materials
VMC
$34.8B
$628K 0.2%
4,362
– –
BA icon
75
Boeing
BA
$171B
$602K 0.19%
1,847
+350
+23% +$124K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.