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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$1.92M 0.49%
13,928
+9
+0.1% +$1.39K
DIS icon
52
Walt Disney
DIS
$167B
$1.9M 0.49%
20,174
-6,806
-25% -$755K
AFL icon
53
Aflac
AFL
$64.9B
$1.8M 0.46%
32,539
+34
+0.1% +$2.01K
SBUX icon
54
Starbucks
SBUX
$120B
$1.76M 0.45%
23,007
+4,160
+22% +$319K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$1.76M 0.45%
18,954
+3,102
+20% +$335K
WU icon
56
Western Union
WU
$1.98B
$1.74M 0.44%
105,385
+1,928
+2% +$34K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.64M 0.42%
21,078
+3,695
+21% +$287K
GNTX icon
58
Gentex
GNTX
$4.97B
$1.49M 0.38%
53,180
+265
+0.5% +$7.71K
PG icon
59
Procter & Gamble
PG
$336B
$1.46M 0.37%
10,143
+1
+0% +$150
LEG icon
60
Leggett & Platt
LEG
$1.34B
$1.45M 0.37%
41,849
+1,042
+3% +$38.2K
EXPD icon
61
Expeditors International
EXPD
$22B
$1.33M 0.34%
13,689
+1,460
+12% +$150K
WEC icon
62
WEC Energy
WEC
$35.7B
$1.24M 0.32%
12,365
+200
+2% +$20.3K
CMP icon
63
Compass Minerals
CMP
$1.23B
$1.21M 0.31%
34,280
+505
+1% +$25K
SO icon
64
Southern Company
SO
$109B
$1.04M 0.27%
14,648
– –
SNA icon
65
Snap-on
SNA
$21.2B
$1.04M 0.27%
5,277
+10
+0.2% +$2.13K
NEE icon
66
NextEra Energy
NEE
$181B
$995K 0.25%
12,845
– –
MED icon
67
Medifast
MED
$109M
$962K 0.25%
5,332
+355
+7% +$63.5K
ED icon
68
Consolidated Edison
ED
$40.1B
$900K 0.23%
9,464
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$861K 0.22%
9,101
+302
+3% +$32.3K
RNR icon
70
RenaissanceRe
RNR
$13.3B
$854K 0.22%
5,458
-40
-0.7% -$6.05K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$849K 0.22%
4,500
-165
-4% -$33.9K
MMM icon
72
3M
MMM
$90.9B
$836K 0.21%
7,729
+479
+7% +$57.9K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.71B
$818K 0.21%
1,652
+75
+5% +$39.1K
TXN icon
74
Texas Instruments
TXN
$252B
$797K 0.2%
5,186
+505
+11% +$85K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$789K 0.2%
4,331
+81
+2% +$16.2K
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.