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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
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.6B
$1.15M 0.46%
26,576
-112
-0.4% -$7.32K
PG icon
52
Procter & Gamble
PG
$342B
$1.09M 0.44%
9,948
+155
+2% +$18.6K
JPM icon
53
JPMorgan Chase
JPM
$955B
$1.09M 0.44%
12,059
+1,187
+11% +$144K
WM icon
54
Waste Management
WM
$89.7B
$1.04M 0.41%
11,183
-1,081
-9% -$124K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$1.02M 0.41%
6,825
– –
LEG icon
56
Leggett & Platt
LEG
$1.4B
$965K 0.39%
36,172
-1,958
-5% -$81.5K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$963K 0.39%
11,092
+10
+0.1% +$970
WEC icon
58
WEC Energy
WEC
$35.3B
$800K 0.32%
9,082
-163
-2% -$15.7K
MMM icon
59
3M
MMM
$93.9B
$790K 0.32%
6,922
-132
-2% -$17.4K
IDCC icon
60
InterDigital
IDCC
$8.53B
$787K 0.32%
17,634
-39
-0.2% -$2.05K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$776K 0.31%
6,995
-55
-0.8% -$5.88K
ROST icon
62
Ross Stores
ROST
$81.2B
$762K 0.31%
8,761
-80
-0.9% -$8.54K
HRL icon
63
Hormel Foods
HRL
$13.9B
$677K 0.27%
14,508
– –
NEE icon
64
NextEra Energy
NEE
$179B
$674K 0.27%
11,212
+36
+0.3% +$2.26K
SO icon
65
Southern Company
SO
$107B
$668K 0.27%
12,331
+72
+0.6% +$4.56K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$653K 0.26%
5,067
-50
-1% -$7.73K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.25%
13,906
+287
+2% +$14.6K
ITW icon
68
Illinois Tool Works
ITW
$85.5B
$590K 0.24%
4,149
+18
+0.4% +$3.06K
BAX icon
69
Baxter International
BAX
$14.1B
$558K 0.22%
6,873
-82
-1% -$7.08K
HON icon
70
Honeywell
HON
$78.6B
$532K 0.21%
4,222
+24
+0.6% +$3.71K
CHD icon
71
Church & Dwight Co
CHD
$24.6B
$511K 0.2%
7,956
– –
ED icon
72
Consolidated Edison
ED
$39.9B
$504K 0.2%
6,464
– –
PNR icon
73
Pentair
PNR
$11B
$500K 0.2%
16,790
-1,810
-10% -$72.8K
VMC icon
74
Vulcan Materials
VMC
$37.2B
$471K 0.19%
4,362
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$468K 0.19%
6,622
+18
+0.3% +$1.4K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.