We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.33M 0.51%
83,207
+4,339
+6% +$119K
PSA icon
52
Public Storage
PSA
$60.5B
$1.95M 0.43%
6,787
-40
-0.6% -$11K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.93M 0.42%
80,203
-11,372
-12% -$285K
DIS icon
54
Walt Disney
DIS
$167B
$1.92M 0.42%
19,379
-80
-0.4% -$8.61K
VRT icon
55
Vertiv
VRT
$93B
$1.84M 0.4%
21,196
-570
-3% -$51.9K
TFX icon
56
Teleflex
TFX
$6.05B
$1.82M 0.4%
8,658
-280
-3% -$58.7K
TGT icon
57
Target
TGT
$65.6B
$1.82M 0.4%
12,269
-115
-0.9% -$18.1K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.77M 0.39%
9,157
-563
-6% -$103K
DVN icon
59
Devon Energy
DVN
$52.1B
$1.67M 0.36%
35,191
-160
-0.5% -$7.96K
BA icon
60
Boeing
BA
$171B
$1.66M 0.36%
9,105
+747
+9% +$133K
PG icon
61
Procter & Gamble
PG
$336B
$1.65M 0.36%
9,992
+2
+0% +$327
EXPD icon
62
Expeditors International
EXPD
$22B
$1.65M 0.36%
13,196
-375
-3% -$44.7K
IDCC icon
63
InterDigital
IDCC
$7.87B
$1.53M 0.33%
13,085
+2
+0% +$214
NEE icon
64
NextEra Energy
NEE
$181B
$1.46M 0.32%
20,606
+190
+0.9% +$13.5K
SNA icon
65
Snap-on
SNA
$21.2B
$1.45M 0.32%
5,549
+85
+2% +$23.3K
ENVA icon
66
Enova International
ENVA
$6.33B
$1.43M 0.31%
22,942
-1,120
-5% -$68.3K
PSX icon
67
Phillips 66
PSX
$84.9B
$1.29M 0.28%
9,161
-1,935
-17% -$286K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.29M 0.28%
9,826
-770
-7% -$96K
GNTX icon
69
Gentex
GNTX
$4.97B
$1.24M 0.27%
36,854
-596
-2% -$20.6K
LULU icon
70
lululemon athletica
LULU
$13.5B
$1.2M 0.26%
+4,009
New +$1.34M
SBUX icon
71
Starbucks
SBUX
$120B
$1.15M 0.25%
14,769
-7,240
-33% -$590K
SO icon
72
Southern Company
SO
$109B
$1.13M 0.25%
14,595
– –
WU icon
73
Western Union
WU
$1.98B
$1.12M 0.24%
91,673
-4,830
-5% -$62.8K
ROST icon
74
Ross Stores
ROST
$80.5B
$1.11M 0.24%
7,656
-175
-2% -$24.2K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.24%
2,138
-23
-1% -$11.2K
1 2
3
4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.