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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
-1.22%
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
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

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
$938B
$1.44M 0.49%
15,275
-4,738
-24% -$743K
LEG icon
52
Leggett & Platt
LEG
$1.38B
$1.37M 0.46%
38,962
-2,802
-7% -$135K
GL icon
53
Globe Life
GL
$14.4B
$1.33M 0.45%
17,853
+1,755
+11% +$164K
WM icon
54
Waste Management
WM
$90.6B
$1.32M 0.45%
12,438
-3,020
-20% -$452K
PKG icon
55
Packaging Corp of America
PKG
$22B
$1.25M 0.42%
12,504
+406
+3% +$57.9K
PG icon
56
Procter & Gamble
PG
$342B
$1.17M 0.4%
9,825
-5
-0.1% -$709
RNR icon
57
RenaissanceRe
RNR
$13.5B
$1.08M 0.37%
6,314
+231
+4% +$35K
IDCC icon
58
InterDigital
IDCC
$7.89B
$970K 0.33%
17,137
-189
-1% -$13.1K
MMM icon
59
3M
MMM
$92.1B
$857K 0.29%
6,568
-222
-3% -$36K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$826K 0.28%
5,276
-203
-4% -$46.3K
WEC icon
61
WEC Energy
WEC
$35.7B
$801K 0.27%
9,140
-745
-8% -$69.9K
ROST icon
62
Ross Stores
ROST
$82.1B
$747K 0.25%
8,761
+1,255
+17% +$150K
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$729K 0.25%
4,169
+89
+2% +$20.1K
SJM icon
64
J.M. Smucker
SJM
$12.9B
$721K 0.24%
6,810
+1,468
+27% +$187K
PNR icon
65
Pentair
PNR
$10.7B
$670K 0.23%
17,640
-610
-3% -$45.5K
NEE icon
66
NextEra Energy
NEE
$180B
$663K 0.22%
2,759
-8,596
-76% -$693K
SO icon
67
Southern Company
SO
$109B
$643K 0.22%
12,406
-1,197
-9% -$77.1K
HRL icon
68
Hormel Foods
HRL
$13.9B
$642K 0.22%
13,308
-2,110
-14% -$95.2K
CHD icon
69
Church & Dwight Co
CHD
$24.1B
$615K 0.21%
7,956
+898
+13% +$76.1K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$596K 0.2%
3,321
-3,391
-51% -$291K
BAX icon
71
Baxter International
BAX
$14.2B
$592K 0.2%
6,874
+1,362
+25% +$108K
HON icon
72
Honeywell
HON
$78.4B
$578K 0.2%
4,239
-53
-1% -$11.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.2%
13,594
-3,060
-18% -$148K
TGT icon
74
Target
TGT
$67.8B
$538K 0.18%
4,483
+15
+0.3% +$3.76K
DVN icon
75
Devon Energy
DVN
$50.8B
$531K 0.18%
46,800
+1,033
+2% +$29.3K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.