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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$2.38M 0.5%
19,459
-610
-3% -$63.7K
TGT icon
52
Target
TGT
$67B
$2.19M 0.46%
12,384
+2,064
+20% +$314K
PFE icon
53
Pfizer
PFE
$142B
$2.19M 0.46%
78,868
+9,702
+14% +$269K
TFX icon
54
Teleflex
TFX
$6.15B
$2.02M 0.43%
8,938
+175
+2% +$41.6K
SBUX icon
55
Starbucks
SBUX
$117B
$2.01M 0.42%
22,009
– –
PSA icon
56
Public Storage
PSA
$60.2B
$1.98M 0.42%
6,827
-140
-2% -$40.1K
PSX icon
57
Phillips 66
PSX
$81.6B
$1.81M 0.38%
11,096
+900
+9% +$130K
VRT icon
58
Vertiv
VRT
$104B
$1.78M 0.38%
21,766
+15,366
+240% +$966K
DVN icon
59
Devon Energy
DVN
$50.4B
$1.77M 0.37%
35,351
– –
AMZN icon
60
Amazon
AMZN
$3T
$1.75M 0.37%
9,720
-30
-0.3% -$5.01K
EXPD icon
61
Expeditors International
EXPD
$22.7B
$1.65M 0.35%
13,571
-1,150
-8% -$142K
PG icon
62
Procter & Gamble
PG
$340B
$1.62M 0.34%
9,990
-118
-1% -$18.5K
SNA icon
63
Snap-on
SNA
$21.2B
$1.62M 0.34%
5,464
+601
+12% +$171K
BA icon
64
Boeing
BA
$185B
$1.61M 0.34%
8,358
+3,922
+88% +$806K
TXN icon
65
Texas Instruments
TXN
$256B
$1.6M 0.34%
9,156
+982
+12% +$164K
ENVA icon
66
Enova International
ENVA
$6.5B
$1.51M 0.32%
24,062
– –
IDCC icon
67
InterDigital
IDCC
$8.2B
$1.39M 0.29%
13,083
-99
-0.8% -$10.5K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.39M 0.29%
10,596
+370
+4% +$42.4K
GNTX icon
69
Gentex
GNTX
$5B
$1.35M 0.29%
37,450
-11,795
-24% -$408K
WU icon
70
Western Union
WU
$2.13B
$1.35M 0.28%
96,503
+10
+0% +$129
NEE icon
71
NextEra Energy
NEE
$179B
$1.3M 0.28%
20,416
+2,635
+15% +$154K
PNR icon
72
Pentair
PNR
$10.7B
$1.3M 0.28%
15,250
-2,335
-13% -$177K
RNR icon
73
RenaissanceRe
RNR
$13.3B
$1.22M 0.26%
5,185
-1
-0% -$222
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.18M 0.25%
4,532
+29
+0.6% +$7.17K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$1.18M 0.25%
4,381
+6
+0.1% +$1.56K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.