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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$2.16M 0.51%
8,918
+80
+0.9% +$20K
PSA icon
52
Public Storage
PSA
$60.5B
$2.04M 0.48%
7,004
-4
-0.1% -$1.17K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.02M 0.48%
23,989
-15
-0.1% -$1.21K
DIS icon
54
Walt Disney
DIS
$167B
$1.88M 0.44%
21,046
-986
-4% -$93.4K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.87M 0.44%
44,200
+20
+0% +$664
PKG icon
56
Packaging Corp of America
PKG
$21.9B
$1.84M 0.44%
13,956
+173
+1% +$23.1K
EXPD icon
57
Expeditors International
EXPD
$22B
$1.81M 0.43%
14,906
+26
+0.2% +$2.96K
DVN icon
58
Devon Energy
DVN
$52.1B
$1.71M 0.4%
35,351
– –
PG icon
59
Procter & Gamble
PG
$336B
$1.57M 0.37%
10,318
+14
+0.1% +$2.11K
GNTX icon
60
Gentex
GNTX
$4.97B
$1.54M 0.36%
52,582
+155
+0.3% +$4.27K
SNA icon
61
Snap-on
SNA
$21.2B
$1.5M 0.35%
5,192
+3
+0.1% +$777
TXN icon
62
Texas Instruments
TXN
$252B
$1.43M 0.34%
7,944
+8
+0.1% +$1.38K
ENVA icon
63
Enova International
ENVA
$6.33B
$1.42M 0.34%
26,732
-1,850
-6% -$87.3K
IDCC icon
64
InterDigital
IDCC
$7.87B
$1.27M 0.3%
13,178
+3
+0% +$243
LEG icon
65
Leggett & Platt
LEG
$1.34B
$1.25M 0.3%
42,340
+11
+0% +$346
WU icon
66
Western Union
WU
$1.98B
$1.23M 0.29%
104,589
+11
+0% +$127
DFS
67
DELISTED
Discover Financial Services
DFS
$1.22M 0.29%
10,473
-200
-2% -$21K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.22M 0.29%
9,385
+720
+8% +$82.2K
PNR icon
69
Pentair
PNR
$10.4B
$1.18M 0.28%
18,335
-105
-0.6% -$6.04K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.27%
5,095
+95
+2% +$19.8K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$1.09M 0.26%
4,363
+11
+0.3% +$2.58K
SO icon
72
Southern Company
SO
$109B
$1.09M 0.26%
15,489
– –
WEC icon
73
WEC Energy
WEC
$35.7B
$1.07M 0.25%
12,175
-92
-0.7% -$8.5K
RNR icon
74
RenaissanceRe
RNR
$13.3B
$985K 0.23%
5,279
-60
-1% -$11.9K
NEE icon
75
NextEra Energy
NEE
$181B
$949K 0.22%
12,794
+12
+0.1% +$908
1 2
3
4 5

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LWP
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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.