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
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.2M 0.46%
82,843
-1,266
-2% -$34.3K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$2.14M 0.45%
69,228
-7,675
-10% -$178K
LULU icon
53
lululemon athletica
LULU
$13.8B
$2.11M 0.44%
5,524
-70
-1% -$22.9K
ENVA icon
54
Enova International
ENVA
$6.5B
$2.09M 0.44%
21,772
-850
-4% -$81K
SWKS icon
55
Skyworks Solutions
SWKS
$9.11B
$2.08M 0.44%
23,503
-770
-3% -$70K
AMZN icon
56
Amazon
AMZN
$3.06T
$2.04M 0.43%
9,307
+150
+2% +$30.7K
DIS icon
57
Walt Disney
DIS
$169B
$2.03M 0.42%
18,259
-1,120
-6% -$118K
PSA icon
58
Public Storage
PSA
$60.9B
$2.01M 0.42%
6,701
-112
-2% -$37.2K
MMS icon
59
Maximus
MMS
$3.25B
$1.89M 0.4%
25,366
-1,993
-7% -$163K
SNA icon
60
Snap-on
SNA
$21.3B
$1.88M 0.39%
5,551
+1
+0% +$338
BA icon
61
Boeing
BA
$180B
$1.84M 0.38%
10,375
+1,030
+11% +$162K
SMCI icon
62
Super Micro Computer
SMCI
$18.5B
$1.72M 0.36%
56,300
+15,470
+38% +$562K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.67M 0.35%
9,626
-200
-2% -$32.8K
TGT icon
64
Target
TGT
$67.8B
$1.64M 0.34%
12,116
+287
+2% +$41.1K
PG icon
65
Procter & Gamble
PG
$337B
$1.58M 0.33%
9,395
-598
-6% -$102K
TFX icon
66
Teleflex
TFX
$6.22B
$1.52M 0.32%
8,528
– –
NEE icon
67
NextEra Energy
NEE
$180B
$1.48M 0.31%
20,629
+23
+0.1% +$1.79K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.3%
2,482
-167
-6% -$98K
EXPD icon
69
Expeditors International
EXPD
$22B
$1.43M 0.3%
12,921
-125
-1% -$14.9K
PSX icon
70
Phillips 66
PSX
$83.8B
$1.37M 0.29%
12,021
+1,560
+15% +$198K
SBUX icon
71
Starbucks
SBUX
$119B
$1.34M 0.28%
14,669
-100
-0.7% -$9.67K
PNR icon
72
Pentair
PNR
$10.7B
$1.3M 0.27%
12,920
– –
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$1.24M 0.26%
2,384
+106
+5% +$55.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.25%
2,682
+40
+2% +$18.5K
ROST icon
75
Ross Stores
ROST
$80.8B
$1.16M 0.24%
7,656
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.