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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$2.17M 0.53%
15,458
+140
+0.9% +$19.4K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$2.16M 0.53%
41,764
-243
-0.6% -$12.6K
WU icon
53
Western Union
WU
$1.98B
$1.93M 0.47%
83,819
+3,662
+5% +$91.2K
AFL icon
54
Aflac
AFL
$64.9B
$1.87M 0.46%
34,914
-1,262
-3% -$68.8K
PSA icon
55
Public Storage
PSA
$60.5B
$1.74M 0.43%
5,775
+192
+3% +$53.9K
GNTX icon
56
Gentex
GNTX
$4.97B
$1.71M 0.42%
51,811
+11,501
+29% +$399K
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$1.64M 0.4%
12,098
+110
+0.9% +$15.8K
GL icon
58
Globe Life
GL
$14.2B
$1.53M 0.38%
16,098
– –
EXPD icon
59
Expeditors International
EXPD
$22B
$1.36M 0.33%
10,744
+3,805
+55% +$449K
DVN icon
60
Devon Energy
DVN
$52.1B
$1.34M 0.33%
45,767
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.33M 0.33%
9,830
+1
+0% +$135
MED icon
62
Medifast
MED
$109M
$1.29M 0.32%
4,557
+1,859
+69% +$504K
IDCC icon
63
InterDigital
IDCC
$7.87B
$1.27M 0.31%
17,326
+2
+0% +$148
PNR icon
64
Pentair
PNR
$10.4B
$1.23M 0.3%
18,250
-100
-0.5% -$6.61K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.3%
5,479
+175
+3% +$38K
SNA icon
66
Snap-on
SNA
$21.2B
$1.18M 0.29%
5,275
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.68B
$1.16M 0.29%
18,342
-1,264
-6% -$83.3K
MMM icon
68
3M
MMM
$90.9B
$1.13M 0.28%
6,790
-109
-2% -$18.2K
MDP
69
DELISTED
Meredith Corporation
MDP
$1.12M 0.27%
25,726
– –
TGT icon
70
Target
TGT
$65.6B
$1.08M 0.27%
4,468
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$936K 0.23%
+7,909
New +$894K
ROST icon
72
Ross Stores
ROST
$80.5B
$931K 0.23%
7,506
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$912K 0.22%
4,080
-140
-3% -$32.1K
RNR icon
74
RenaissanceRe
RNR
$13.3B
$905K 0.22%
6,083
-20
-0.3% -$3.18K
HON icon
75
Honeywell
HON
$77B
$887K 0.22%
4,292
+13
+0.3% +$2.75K
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.