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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.01M 0.5%
22,039
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.89M 0.47%
43,470
-730
-2% -$32.7K
PSA icon
53
Public Storage
PSA
$60.9B
$1.87M 0.46%
7,104
+100
+1% +$28K
TFX icon
54
Teleflex
TFX
$6.18B
$1.74M 0.43%
8,843
-75
-0.8% -$17K
EXPD icon
55
Expeditors International
EXPD
$22.3B
$1.71M 0.42%
14,906
– –
DVN icon
56
Devon Energy
DVN
$51.4B
$1.69M 0.42%
35,351
– –
DIS icon
57
Walt Disney
DIS
$170B
$1.67M 0.41%
20,579
-467
-2% -$39.9K
GNTX icon
58
Gentex
GNTX
$4.99B
$1.61M 0.4%
49,341
-3,241
-6% -$104K
PG icon
59
Procter & Gamble
PG
$338B
$1.47M 0.36%
10,107
-211
-2% -$32.2K
WU icon
60
Western Union
WU
$2.04B
$1.37M 0.34%
104,019
-570
-0.5% -$6.99K
ENVA icon
61
Enova International
ENVA
$6.44B
$1.36M 0.34%
26,732
– –
TXN icon
62
Texas Instruments
TXN
$246B
$1.3M 0.32%
8,174
+230
+3% +$39.2K
AMZN icon
63
Amazon
AMZN
$3.06T
$1.27M 0.31%
10,020
+635
+7% +$85.1K
SNA icon
64
Snap-on
SNA
$21.2B
$1.25M 0.31%
4,903
-289
-6% -$78.1K
PSX icon
65
Phillips 66
PSX
$82.7B
$1.18M 0.29%
9,846
+700
+8% +$78.6K
PNR icon
66
Pentair
PNR
$10.7B
$1.15M 0.28%
17,685
-650
-4% -$43.8K
TGT icon
67
Target
TGT
$67.8B
$1.1M 0.27%
9,925
+3,655
+58% +$464K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.26%
5,029
-66
-1% -$14.6K
LEG icon
69
Leggett & Platt
LEG
$1.37B
$1.07M 0.26%
41,914
-426
-1% -$12K
IDCC icon
70
InterDigital
IDCC
$7.98B
$1.06M 0.26%
13,179
+1
+0% +$87
RNR icon
71
RenaissanceRe
RNR
$13.4B
$1.03M 0.25%
5,185
-94
-2% -$18.1K
ITW icon
72
Illinois Tool Works
ITW
$83B
$1.01M 0.25%
4,369
+6
+0.1% +$1.46K
SO icon
73
Southern Company
SO
$107B
$1M 0.25%
15,505
+16
+0.1% +$1.11K
NEE icon
74
NextEra Energy
NEE
$181B
$995K 0.25%
17,361
+4,567
+36% +$316K
WEC icon
75
WEC Energy
WEC
$35.6B
$981K 0.24%
12,175
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.