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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
+6.08%
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
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

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
$81.5B
$1.15M 0.46%
26,576
– –
PG icon
52
Procter & Gamble
PG
$345B
$1.09M 0.44%
9,948
+123
+1% +$16.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.09M 0.44%
12,059
-3,216
-21% -$316K
WM icon
54
Waste Management
WM
$90B
$1.04M 0.41%
11,183
-1,255
-10% -$139K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$1.02M 0.41%
6,825
+511
+8% +$90.4K
LEG icon
56
Leggett & Platt
LEG
$1.43B
$965K 0.39%
36,172
-2,790
-7% -$111K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$963K 0.39%
11,092
-1,412
-11% -$144K
WEC icon
58
WEC Energy
WEC
$35.6B
$800K 0.32%
9,082
-58
-0.6% -$5.4K
MMM icon
59
3M
MMM
$93.6B
$790K 0.32%
6,922
+354
+5% +$47.6K
IDCC icon
60
InterDigital
IDCC
$8.34B
$787K 0.32%
17,634
+497
+3% +$29.9K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$776K 0.31%
6,995
+185
+3% +$20.6K
ROST icon
62
Ross Stores
ROST
$80.5B
$762K 0.31%
8,761
– –
HRL icon
63
Hormel Foods
HRL
$13.9B
$677K 0.27%
14,508
+1,200
+9% +$60.2K
NEE icon
64
NextEra Energy
NEE
$182B
$674K 0.27%
11,212
+176
+2% +$12.2K
SO icon
65
Southern Company
SO
$107B
$668K 0.27%
12,331
-75
-0.6% -$4.01K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$653K 0.26%
5,067
-209
-4% -$35.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.25%
13,906
+312
+2% +$12.2K
ITW icon
68
Illinois Tool Works
ITW
$84.9B
$590K 0.24%
4,149
-20
-0.5% -$3.8K
BAX icon
69
Baxter International
BAX
$14.7B
$558K 0.22%
6,873
-1
-0% -$84
HON icon
70
Honeywell
HON
$78.9B
$532K 0.21%
4,222
-17
-0.4% -$2.53K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$511K 0.2%
7,956
– –
ED icon
72
Consolidated Edison
ED
$40B
$504K 0.2%
6,464
-70
-1% -$5.17K
PNR icon
73
Pentair
PNR
$10.9B
$500K 0.2%
16,790
-850
-5% -$37K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$471K 0.19%
4,362
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$468K 0.19%
6,622
-20
-0.3% -$1.96K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.