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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$2.13M 0.49%
42,920
-550
-1% -$25.5K
PSA icon
52
Public Storage
PSA
$60.9B
$2.13M 0.49%
6,967
-137
-2% -$36.4K
SBUX icon
53
Starbucks
SBUX
$118B
$2.11M 0.48%
22,009
-30
-0.1% -$2.92K
PFE icon
54
Pfizer
PFE
$143B
$1.99M 0.46%
69,166
-1,775
-3% -$53.7K
EXPD icon
55
Expeditors International
EXPD
$22.3B
$1.87M 0.43%
14,721
-185
-1% -$21.8K
DIS icon
56
Walt Disney
DIS
$170B
$1.81M 0.42%
20,069
-510
-2% -$45K
GNTX icon
57
Gentex
GNTX
$4.99B
$1.61M 0.37%
49,245
-96
-0.2% -$2.96K
DVN icon
58
Devon Energy
DVN
$51.4B
$1.6M 0.37%
35,351
– –
AMZN icon
59
Amazon
AMZN
$3.06T
$1.48M 0.34%
9,750
-270
-3% -$37.8K
PG icon
60
Procter & Gamble
PG
$338B
$1.48M 0.34%
10,108
+1
+0% +$148
TGT icon
61
Target
TGT
$67.8B
$1.47M 0.34%
10,320
+395
+4% +$48.2K
IDCC icon
62
InterDigital
IDCC
$7.98B
$1.43M 0.33%
13,182
+3
+0% +$278
SNA icon
63
Snap-on
SNA
$21.2B
$1.4M 0.32%
4,863
-40
-0.8% -$10.8K
TXN icon
64
Texas Instruments
TXN
$246B
$1.39M 0.32%
8,174
– –
PSX icon
65
Phillips 66
PSX
$82.7B
$1.36M 0.31%
10,196
+350
+4% +$41.8K
ENVA icon
66
Enova International
ENVA
$6.44B
$1.33M 0.31%
24,062
-2,670
-10% -$123K
PNR icon
67
Pentair
PNR
$10.7B
$1.28M 0.29%
17,585
-100
-0.6% -$6.45K
BA icon
68
Boeing
BA
$185B
$1.16M 0.27%
4,436
+791
+22% +$169K
WU icon
69
Western Union
WU
$2.04B
$1.15M 0.26%
96,493
-7,526
-7% -$91.8K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.15M 0.26%
10,226
-245
-2% -$22.6K
ITW icon
71
Illinois Tool Works
ITW
$83B
$1.15M 0.26%
4,375
+6
+0.1% +$1.44K
LEG icon
72
Leggett & Platt
LEG
$1.37B
$1.09M 0.25%
41,670
-244
-0.6% -$5.99K
NEE icon
73
NextEra Energy
NEE
$181B
$1.08M 0.25%
17,781
+420
+2% +$23.9K
ROST icon
74
Ross Stores
ROST
$81.1B
$1.08M 0.25%
7,771
-200
-3% -$24.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.24%
4,503
-526
-10% -$116K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.