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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90B
$1.76M 0.5%
14,898
+3,715
+33% +$433K
AFL icon
52
Aflac
AFL
$63.7B
$1.74M 0.5%
39,213
-10,990
-22% -$450K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.74M 0.5%
29,869
+4,155
+16% +$251K
WU icon
54
Western Union
WU
$2.28B
$1.74M 0.5%
79,220
-1,535
-2% -$33.3K
GL icon
55
Globe Life
GL
$14.3B
$1.7M 0.48%
17,853
– –
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$1.68M 0.48%
12,184
+1,092
+10% +$138K
PG icon
57
Procter & Gamble
PG
$345B
$1.37M 0.39%
9,827
-121
-1% -$16.9K
IDCC icon
58
InterDigital
IDCC
$8.34B
$1.1M 0.31%
18,132
+498
+3% +$29.8K
ROST icon
59
Ross Stores
ROST
$80.5B
$1.08M 0.31%
8,761
– –
RNR icon
60
RenaissanceRe
RNR
$13.4B
$1.05M 0.3%
6,339
-486
-7% -$82.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.29%
5,243
+176
+3% +$32.2K
PNR icon
62
Pentair
PNR
$10.9B
$966K 0.28%
18,200
+1,410
+8% +$72.3K
MMM icon
63
3M
MMM
$93.6B
$961K 0.27%
6,578
-344
-5% -$48.8K
WEC icon
64
WEC Energy
WEC
$35.6B
$910K 0.26%
9,885
+803
+9% +$78.1K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$857K 0.24%
4,203
+54
+1% +$11K
HON icon
66
Honeywell
HON
$78.9B
$855K 0.24%
4,265
+43
+1% +$7.81K
NEE icon
67
NextEra Energy
NEE
$182B
$852K 0.24%
11,038
-174
-2% -$13K
SO icon
68
Southern Company
SO
$107B
$832K 0.24%
13,536
+1,205
+10% +$72.4K
PSA icon
69
Public Storage
PSA
$61B
$818K 0.23%
+3,540
New +$811K
TGT icon
70
Target
TGT
$67.3B
$789K 0.22%
4,468
+785
+21% +$131K
DVN icon
71
Devon Energy
DVN
$50.8B
$731K 0.21%
46,240
-560
-1% -$6.94K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$730K 0.21%
6,315
-680
-10% -$79K
GNTX icon
73
Gentex
GNTX
$5.14B
$717K 0.2%
21,130
+12,785
+153% +$394K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$653K 0.19%
7,370
+295
+4% +$23.3K
VMC icon
75
Vulcan Materials
VMC
$36.9B
$647K 0.18%
4,362
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.