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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.01M 0.45%
17,195
+14,255
+485% +$1.61M
AFL icon
52
Aflac
AFL
$64.9B
$2M 0.45%
34,222
-13,945
-29% -$781K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
$1.88M 0.42%
13,794
+1,290
+10% +$174K
GNTX icon
54
Gentex
GNTX
$4.97B
$1.8M 0.4%
57,804
+42,169
+270% +$1.5M
CMP icon
55
Compass Minerals
CMP
$1.23B
$1.79M 0.4%
35,084
-10,021
-22% -$611K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.68M 0.37%
40,710
+1,748
+4% +$75.9K
PG icon
57
Procter & Gamble
PG
$336B
$1.65M 0.37%
10,105
+280
+3% +$41.6K
EXPD icon
58
Expeditors International
EXPD
$22B
$1.63M 0.36%
+12,144
New +$1.52M
DVN icon
59
Devon Energy
DVN
$52.1B
$1.56M 0.35%
35,351
-11,449
-24% -$476K
WU icon
60
Western Union
WU
$1.98B
$1.53M 0.34%
85,974
+8,717
+11% +$161K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.3%
5,574
+298
+6% +$70.3K
PNR icon
62
Pentair
PNR
$10.4B
$1.34M 0.3%
18,370
+730
+4% +$53.8K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.23M 0.28%
41,880
+31,710
+312% +$873K
NEE icon
64
NextEra Energy
NEE
$181B
$1.2M 0.27%
12,845
+10,086
+366% +$872K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.15M 0.26%
6,900
+5,940
+619% +$1.02M
SNA icon
66
Snap-on
SNA
$21.2B
$1.13M 0.25%
5,266
+3,521
+202% +$752K
GL icon
67
Globe Life
GL
$14.2B
$1.1M 0.25%
11,740
-6,113
-34% -$565K
IDCC icon
68
InterDigital
IDCC
$7.87B
$1.06M 0.24%
22,088
+4,951
+29% +$345K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.05M 0.24%
10,850
+1,710
+19% +$156K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.05M 0.23%
4,245
+76
+2% +$17.7K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.03M 0.23%
+8,924
New +$1.06M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.01M 0.23%
1,337
+674
+102% +$504K
MMM icon
73
3M
MMM
$90.9B
$1.01M 0.23%
6,800
+232
+4% +$34.6K
TGT icon
74
Target
TGT
$65.6B
$1M 0.22%
4,328
-155
-3% -$37.7K
MED icon
75
Medifast
MED
$109M
$1M 0.22%
+4,782
New +$988K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.