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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.21M 0.54%
22,032
+1,232
+6% +$124K
PSA icon
52
Public Storage
PSA
$61B
$2.12M 0.51%
7,008
+181
+3% +$53.2K
AFL icon
53
Aflac
AFL
$63.7B
$2.09M 0.51%
32,430
+229
+0.7% +$15.7K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.05M 0.5%
24,004
+413
+2% +$32.1K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$1.91M 0.47%
13,783
+84
+0.6% +$11.4K
DVN icon
56
Devon Energy
DVN
$50.8B
$1.79M 0.43%
35,351
– –
EXPD icon
57
Expeditors International
EXPD
$23.7B
$1.64M 0.4%
14,880
-124
-0.8% -$13.5K
PG icon
58
Procter & Gamble
PG
$345B
$1.53M 0.37%
10,304
+17
+0.2% +$2.43K
TXN icon
59
Texas Instruments
TXN
$259B
$1.48M 0.36%
7,936
+2,150
+37% +$378K
GNTX icon
60
Gentex
GNTX
$5.14B
$1.47M 0.36%
52,427
-430
-0.8% -$12.1K
LEG icon
61
Leggett & Platt
LEG
$1.43B
$1.35M 0.33%
42,329
+821
+2% +$27.6K
SNA icon
62
Snap-on
SNA
$21.6B
$1.28M 0.31%
5,189
+1
+0% +$244
ENVA icon
63
Enova International
ENVA
$6.42B
$1.27M 0.31%
28,582
+540
+2% +$24.5K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$1.23M 0.3%
44,180
– –
WU icon
65
Western Union
WU
$2.28B
$1.17M 0.28%
104,578
– –
WEC icon
66
WEC Energy
WEC
$35.6B
$1.16M 0.28%
12,267
+185
+2% +$17.1K
SO icon
67
Southern Company
SO
$107B
$1.08M 0.26%
15,489
+633
+4% +$42.6K
RNR icon
68
RenaissanceRe
RNR
$13.4B
$1.07M 0.26%
5,339
-20
-0.4% -$4.03K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$1.06M 0.26%
4,352
+6
+0.1% +$1.4K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.05M 0.26%
10,673
+570
+6% +$61K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.25%
5,000
-187
-4% -$37.4K
PNR icon
72
Pentair
PNR
$10.9B
$1.02M 0.25%
18,440
+160
+0.9% +$8.5K
NEE icon
73
NextEra Energy
NEE
$182B
$985K 0.24%
12,782
-400
-3% -$30.8K
IDCC icon
74
InterDigital
IDCC
$8.34B
$961K 0.23%
13,175
+397
+3% +$27.6K
PSX icon
75
Phillips 66
PSX
$82.5B
$922K 0.22%
9,096
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.