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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.43M 0.49%
84,109
+902
+1% +$26.3K
SWKS icon
52
Skyworks Solutions
SWKS
$9.22B
$2.4M 0.49%
24,273
-220
-0.9% -$23.3K
TFX icon
53
Teleflex
TFX
$6.18B
$2.11M 0.43%
8,528
-130
-2% -$30.3K
VRT icon
54
Vertiv
VRT
$101B
$2.08M 0.42%
20,871
-325
-2% -$26.9K
ENVA icon
55
Enova International
ENVA
$6.44B
$1.9M 0.39%
22,622
-320
-1% -$24.8K
DIS icon
56
Walt Disney
DIS
$170B
$1.86M 0.38%
19,379
– –
IDCC icon
57
InterDigital
IDCC
$7.98B
$1.85M 0.38%
13,087
+2
+0% +$262
TGT icon
58
Target
TGT
$67.8B
$1.84M 0.37%
11,829
-440
-4% -$65.5K
NEE icon
59
NextEra Energy
NEE
$181B
$1.74M 0.35%
20,606
– –
PG icon
60
Procter & Gamble
PG
$338B
$1.73M 0.35%
9,993
+1
+0% +$170
EXPD icon
61
Expeditors International
EXPD
$22.3B
$1.71M 0.35%
13,046
-150
-1% -$18.4K
AMZN icon
62
Amazon
AMZN
$3.06T
$1.71M 0.35%
9,157
– –
SMCI icon
63
Super Micro Computer
SMCI
$18.5B
$1.7M 0.35%
+40,830
New +$2.49M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.34%
76,903
-3,300
-4% -$78K
SNA icon
65
Snap-on
SNA
$21.2B
$1.61M 0.33%
5,550
+1
+0% +$276
LULU icon
66
lululemon athletica
LULU
$14B
$1.52M 0.31%
5,594
+1,585
+40% +$421K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.31%
2,649
+511
+24% +$263K
SBUX icon
68
Starbucks
SBUX
$118B
$1.44M 0.29%
14,769
– –
BA icon
69
Boeing
BA
$185B
$1.42M 0.29%
9,345
+240
+3% +$41.2K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.38M 0.28%
9,826
– –
DVN icon
71
Devon Energy
DVN
$51.4B
$1.38M 0.28%
35,191
– –
PSX icon
72
Phillips 66
PSX
$82.7B
$1.38M 0.28%
10,461
+1,300
+14% +$176K
PNR icon
73
Pentair
PNR
$10.7B
$1.26M 0.26%
12,920
-150
-1% -$12.8K
RNR icon
74
RenaissanceRe
RNR
$13.4B
$1.25M 0.25%
4,595
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.25%
2,642
+10
+0.4% +$4.42K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.