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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.25B
$2.12M 0.49%
33,775
-1,309
-4% -$74.3K
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$2.11M 0.49%
15,852
-6,558
-29% -$920K
AFL icon
53
Aflac
AFL
$63.7B
$2.09M 0.49%
32,505
-1,717
-5% -$107K
DVN icon
54
Devon Energy
DVN
$50.8B
$2.09M 0.49%
35,351
– –
WU icon
55
Western Union
WU
$2.28B
$1.94M 0.45%
103,457
+17,483
+20% +$323K
SBUX icon
56
Starbucks
SBUX
$120B
$1.71M 0.4%
18,847
+1,652
+10% +$156K
PG icon
57
Procter & Gamble
PG
$345B
$1.55M 0.36%
10,142
+37
+0.4% +$5.79K
GNTX icon
58
Gentex
GNTX
$5.14B
$1.54M 0.36%
52,915
-4,889
-8% -$152K
LEG icon
59
Leggett & Platt
LEG
$1.43B
$1.42M 0.33%
40,807
+97
+0.2% +$3.72K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.39M 0.32%
17,383
+5,410
+45% +$421K
EXPD icon
61
Expeditors International
EXPD
$23.7B
$1.26M 0.29%
12,229
+85
+0.7% +$9.37K
WEC icon
62
WEC Energy
WEC
$35.6B
$1.21M 0.28%
12,165
+1,315
+12% +$124K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$1.19M 0.28%
43,750
+1,870
+4% +$46.9K
NEE icon
64
NextEra Energy
NEE
$182B
$1.09M 0.25%
12,845
– –
SNA icon
65
Snap-on
SNA
$21.6B
$1.08M 0.25%
5,267
+1
+0% +$211
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.06M 0.25%
4,665
-909
-16% -$204K
SO icon
67
Southern Company
SO
$107B
$1.06M 0.25%
14,648
+50
+0.3% +$3.39K
AMZN icon
68
Amazon
AMZN
$2.99T
$1.05M 0.24%
6,460
-440
-6% -$68K
DFS
69
DELISTED
Discover Financial Services
DFS
$970K 0.23%
8,799
-125
-1% -$14.7K
TGT icon
70
Target
TGT
$67.3B
$918K 0.21%
4,328
– –
MMM icon
71
3M
MMM
$93.6B
$903K 0.21%
7,250
+450
+7% +$59.8K
ED icon
72
Consolidated Edison
ED
$40B
$896K 0.21%
9,464
– –
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$890K 0.21%
4,250
+5
+0.1% +$1.12K
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.91B
$888K 0.21%
1,577
+240
+18% +$145K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.2%
19,576
+622
+3% +$30.6K
1 2
3
4 5

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LWP
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WCP
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BCM
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HIS
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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.