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
+19.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$45.5M
Cap. Flow
+$885K
Cap. Flow %
0.3%
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$625K
2
JPM icon
JPMorgan Chase
JPM
+$305K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$293K
4
CMG icon
Chipotle Mexican Grill
CMG
+$206K
5
GNTX icon
Gentex
GNTX
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
LLY icon
Eli Lilly
LLY
+$173K
3
ADP icon
Automatic Data Processing
ADP
+$167K
4
PDCO
Patterson Companies, Inc.
PDCO
+$157K
5
WERN icon
Werner Enterprises
WERN
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.44M 0.49%
15,275
+3,216
+27% +$305K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$1.37M 0.46%
38,962
+2,790
+8% +$86.5K
GL icon
53
Globe Life
GL
$14.2B
$1.33M 0.45%
17,853
– –
WM icon
54
Waste Management
WM
$90.6B
$1.32M 0.45%
12,438
+1,255
+11% +$127K
PKG icon
55
Packaging Corp of America
PKG
$21.9B
$1.25M 0.42%
12,504
+1,412
+13% +$134K
PG icon
56
Procter & Gamble
PG
$336B
$1.17M 0.4%
9,825
-123
-1% -$14.3K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$1.08M 0.37%
6,314
-511
-7% -$83.9K
IDCC icon
58
InterDigital
IDCC
$7.87B
$970K 0.33%
17,137
-497
-3% -$26.4K
MMM icon
59
3M
MMM
$90.9B
$857K 0.29%
6,568
-354
-5% -$44.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$826K 0.28%
5,276
+209
+4% +$30.8K
WEC icon
61
WEC Energy
WEC
$35.7B
$801K 0.27%
9,140
+58
+0.6% +$5.23K
ROST icon
62
Ross Stores
ROST
$80.5B
$747K 0.25%
8,761
– –
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$729K 0.25%
4,169
+20
+0.5% +$3.27K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$721K 0.24%
6,810
-185
-3% -$20.8K
PNR icon
65
Pentair
PNR
$10.4B
$670K 0.23%
17,640
+850
+5% +$29.9K
NEE icon
66
NextEra Energy
NEE
$181B
$663K 0.22%
11,036
-176
-2% -$10.5K
SO icon
67
Southern Company
SO
$109B
$643K 0.22%
12,406
+75
+0.6% +$4.17K
HRL icon
68
Hormel Foods
HRL
$13.8B
$642K 0.22%
13,308
-1,200
-8% -$57.3K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$615K 0.21%
7,956
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$596K 0.2%
6,642
+20
+0.3% +$1.65K
BAX icon
71
Baxter International
BAX
$13.5B
$592K 0.2%
6,874
+1
+0% +$87
HON icon
72
Honeywell
HON
$77B
$578K 0.2%
4,239
+17
+0.4% +$2.25K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.2%
13,594
-312
-2% -$13.2K
TGT icon
74
Target
TGT
$65.6B
$538K 0.18%
4,483
+800
+22% +$91.3K
DVN icon
75
Devon Energy
DVN
$52.1B
$531K 0.18%
46,800
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
  • Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
  • Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
  • Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.