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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
+10.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$168K
2
ATVI
Activision Blizzard
ATVI
+$115K
3
WM icon
Waste Management
WM
+$113K
4
SPG icon
Simon Property Group
SPG
+$111K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
PGR icon
Progressive
PGR
+$355K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
VZ icon
Verizon
VZ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.4B
$2.05M 0.51%
35,351
– –
PSA icon
52
Public Storage
PSA
$60.9B
$1.87M 0.46%
6,827
-36
-0.5% -$10.5K
DIS icon
53
Walt Disney
DIS
$170B
$1.85M 0.46%
20,800
+695
+3% +$66.5K
SWKS icon
54
Skyworks Solutions
SWKS
$9.22B
$1.83M 0.45%
20,194
+740
+4% +$66.3K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.81M 0.45%
23,591
+1,550
+7% +$115K
PKG icon
56
Packaging Corp of America
PKG
$22.4B
$1.77M 0.44%
13,699
-35
-0.3% -$4.39K
EXPD icon
57
Expeditors International
EXPD
$22.3B
$1.58M 0.39%
15,004
+755
+5% +$77.8K
PG icon
58
Procter & Gamble
PG
$338B
$1.56M 0.39%
10,287
+2
+0% +$280
WU icon
59
Western Union
WU
$2.04B
$1.47M 0.36%
104,578
+16
+0% +$221
GNTX icon
60
Gentex
GNTX
$4.99B
$1.46M 0.36%
52,857
+6
+0% +$160
LEG icon
61
Leggett & Platt
LEG
$1.37B
$1.35M 0.34%
41,508
-934
-2% -$31.4K
CMP icon
62
Compass Minerals
CMP
$1.21B
$1.25M 0.31%
30,039
-3,697
-11% -$153K
SNA icon
63
Snap-on
SNA
$21.2B
$1.19M 0.29%
5,188
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$1.14M 0.28%
12,082
-283
-2% -$26.2K
NEE icon
65
NextEra Energy
NEE
$181B
$1.11M 0.27%
13,182
– –
ENVA icon
66
Enova International
ENVA
$6.44B
$1.08M 0.27%
28,042
+1,850
+7% +$67.5K
SO icon
67
Southern Company
SO
$107B
$1.07M 0.26%
14,856
-75
-0.5% -$5.01K
RNR icon
68
RenaissanceRe
RNR
$13.4B
$996K 0.25%
5,359
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$988K 0.24%
5,187
+524
+11% +$101K
DFS
70
DELISTED
Discover Financial Services
DFS
$980K 0.24%
10,103
+1,000
+11% +$101K
ITW icon
71
Illinois Tool Works
ITW
$83B
$958K 0.24%
4,346
+7
+0.2% +$1.49K
TXN icon
72
Texas Instruments
TXN
$246B
$944K 0.23%
5,786
– –
ROST icon
73
Ross Stores
ROST
$81.1B
$923K 0.23%
7,971
– –
PSX icon
74
Phillips 66
PSX
$82.7B
$919K 0.23%
9,096
– –
SJM icon
75
J.M. Smucker
SJM
$12.6B
$903K 0.22%
5,677
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rowlandmiller & Partners held 179 positions worth $404M, up 8.8% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rowlandmiller & Partners's Q4 2022 filing shows 8 new, 48 increased, 50 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $118K. The largest sale was Eli Lilly, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2022 buy was Simon Property Group: 1,000 shares worth $118K.
  • Rowlandmiller & Partners added most to Zebra Technologies in Q4 2022, an estimated $168K increase.
  • Rowlandmiller & Partners's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $708K.
  • Rowlandmiller & Partners fully exited Citigroup in Q4 2022, selling an estimated $185K.
  • Rowlandmiller & Partners's ten largest holdings make up 33% of its $404M portfolio in Q4 2022.
  • Rowlandmiller & Partners opened 8 new positions and closed 1 in Q4 2022.
  • Rowlandmiller & Partners's portfolio value rose 8.8% quarter-over-quarter to $404M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.