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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
+8.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.07M
2
TROW icon
T. Rowe Price
TROW
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
VZ icon
Verizon
VZ
+$903K
5
GNTX icon
Gentex
GNTX
+$681K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.71M
2
MXIM
Maxim Integrated Products
MXIM
+$653K
3
VMC icon
Vulcan Materials
VMC
+$647K
4
TECH icon
Bio-Techne
TECH
+$451K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.98B
$1.98M 0.52%
80,157
+937
+1% +$22.1K
WM icon
52
Waste Management
WM
$90.6B
$1.98M 0.52%
15,318
+420
+3% +$49.1K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.92M 0.5%
42,007
+1,752
+4% +$78K
AFL icon
54
Aflac
AFL
$64.9B
$1.85M 0.48%
36,176
-3,037
-8% -$146K
PKG icon
55
Packaging Corp of America
PKG
$21.9B
$1.61M 0.42%
11,988
-196
-2% -$26.7K
GL icon
56
Globe Life
GL
$14.2B
$1.56M 0.41%
16,098
-1,755
-10% -$168K
GNTX icon
57
Gentex
GNTX
$4.97B
$1.44M 0.38%
40,310
+19,180
+91% +$681K
VZ icon
58
Verizon
VZ
$195B
$1.39M 0.36%
23,974
+16,000
+201% +$903K
PSA icon
59
Public Storage
PSA
$60.5B
$1.38M 0.36%
5,583
+2,043
+58% +$476K
PG icon
60
Procter & Gamble
PG
$336B
$1.33M 0.35%
9,829
+2
+0% +$261
XRAY icon
61
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.33%
19,606
-46,794
-70% -$2.71M
SNA icon
62
Snap-on
SNA
$21.2B
$1.22M 0.32%
5,275
+1,570
+42% +$309K
PNR icon
63
Pentair
PNR
$10.4B
$1.14M 0.3%
18,350
+150
+0.8% +$8.61K
MMM icon
64
3M
MMM
$90.9B
$1.11M 0.29%
6,899
+321
+5% +$48K
IDCC icon
65
InterDigital
IDCC
$7.87B
$1.1M 0.29%
17,324
-808
-4% -$52.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.1M 0.29%
5,304
+61
+1% +$12.3K
DVN icon
67
Devon Energy
DVN
$52.1B
$1M 0.26%
45,767
-473
-1% -$9.73K
RNR icon
68
RenaissanceRe
RNR
$13.3B
$978K 0.26%
6,103
-236
-4% -$38.1K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$935K 0.24%
4,220
+17
+0.4% +$3.53K
WEC icon
70
WEC Energy
WEC
$35.7B
$925K 0.24%
9,885
– –
ROST icon
71
Ross Stores
ROST
$80.5B
$900K 0.24%
7,506
-1,255
-14% -$149K
TGT icon
72
Target
TGT
$65.6B
$885K 0.23%
4,468
– –
HON icon
73
Honeywell
HON
$77B
$875K 0.23%
4,279
+14
+0.3% +$2.73K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.22%
15,454
+850
+6% +$42K
SO icon
75
Southern Company
SO
$109B
$844K 0.22%
13,570
+34
+0.3% +$2.04K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rowlandmiller & Partners held 176 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2021 filing shows 16 new, 57 increased, 46 reduced and 7 closed positions. Its largest new stake was Expeditors International: 6,939 shares worth $747K. The largest sale was Dentsply Sirona, an estimated $2.71M.

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

  • Rowlandmiller & Partners's largest Q1 2021 buy was Expeditors International: 6,939 shares worth $747K.
  • Rowlandmiller & Partners added most to AbbVie in Q1 2021, an estimated $4.07M increase.
  • Rowlandmiller & Partners's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $2.71M.
  • Rowlandmiller & Partners fully exited Maxim Integrated Products in Q1 2021, selling an estimated $653K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $383M portfolio in Q1 2021.
  • Rowlandmiller & Partners opened 16 new positions and closed 7 in Q1 2021.
  • Rowlandmiller & Partners's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2021, filed 11 May 2021.