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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.9M 0.51%
20,105
-69
-0.3% -$7.38K
AFL icon
52
Aflac
AFL
$64.5B
$1.83M 0.49%
32,572
+33
+0.1% +$1.94K
TFX icon
53
Teleflex
TFX
$6.18B
$1.78M 0.48%
8,838
-25
-0.3% -$5.98K
SWKS icon
54
Skyworks Solutions
SWKS
$9.22B
$1.66M 0.45%
19,454
+500
+3% +$51.1K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.64M 0.44%
22,041
+963
+5% +$75.4K
PKG icon
56
Packaging Corp of America
PKG
$22.4B
$1.54M 0.42%
13,734
-194
-1% -$26.2K
WU icon
57
Western Union
WU
$2.04B
$1.41M 0.38%
104,562
-823
-0.8% -$12.9K
LEG icon
58
Leggett & Platt
LEG
$1.37B
$1.41M 0.38%
42,442
+593
+1% +$22.5K
CMP icon
59
Compass Minerals
CMP
$1.21B
$1.3M 0.35%
33,736
-544
-2% -$20.7K
PG icon
60
Procter & Gamble
PG
$338B
$1.3M 0.35%
10,285
+142
+1% +$20.2K
GNTX icon
61
Gentex
GNTX
$4.99B
$1.26M 0.34%
52,851
-329
-0.6% -$9.03K
EXPD icon
62
Expeditors International
EXPD
$22.3B
$1.26M 0.34%
14,249
+560
+4% +$56.1K
WEC icon
63
WEC Energy
WEC
$35.6B
$1.11M 0.3%
12,365
– –
SNA icon
64
Snap-on
SNA
$21.2B
$1.04M 0.28%
5,188
-89
-2% -$19.2K
NEE icon
65
NextEra Energy
NEE
$181B
$1.03M 0.28%
13,182
+337
+3% +$28.6K
SO icon
66
Southern Company
SO
$107B
$1.02M 0.27%
14,931
+283
+2% +$21.4K
TXN icon
67
Texas Instruments
TXN
$246B
$896K 0.24%
5,786
+600
+12% +$101K
AMZN icon
68
Amazon
AMZN
$3.06T
$873K 0.24%
7,725
+630
+9% +$79.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$837K 0.23%
4,663
+163
+4% +$32.5K
DFS
70
DELISTED
Discover Financial Services
DFS
$828K 0.22%
9,103
+2
+0% +$202
ED icon
71
Consolidated Edison
ED
$39.8B
$813K 0.22%
9,481
+17
+0.2% +$1.64K
ITW icon
72
Illinois Tool Works
ITW
$83B
$784K 0.21%
4,339
+8
+0.2% +$1.58K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$780K 0.21%
5,677
– –
ENVA icon
74
Enova International
ENVA
$6.44B
$767K 0.21%
26,192
– –
RNR icon
75
RenaissanceRe
RNR
$13.4B
$752K 0.2%
5,359
-99
-2% -$13.7K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.