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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$2.31M 0.49%
12,851
+665
+5% +$124K
ENVA icon
52
Enova International
ENVA
$6.42B
$2.13M 0.45%
22,062
+290
+1% +$29.8K
PFE icon
53
Pfizer
PFE
$145B
$2.04M 0.43%
80,394
-2,449
-3% -$64.1K
PSA icon
54
Public Storage
PSA
$61B
$2M 0.42%
6,676
-25
-0.4% -$7.48K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$1.97M 0.41%
30,478
+6,975
+30% +$531K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.4%
61,563
-7,665
-11% -$238K
AMZN icon
57
Amazon
AMZN
$2.99T
$1.92M 0.4%
10,077
+770
+8% +$167K
SNA icon
58
Snap-on
SNA
$21.6B
$1.84M 0.39%
5,471
-80
-1% -$27.2K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.38%
3,149
+667
+27% +$430K
BA icon
60
Boeing
BA
$187B
$1.76M 0.37%
10,340
-35
-0.3% -$6.06K
DIS icon
61
Walt Disney
DIS
$170B
$1.76M 0.37%
17,855
-404
-2% -$43.4K
PG icon
62
Procter & Gamble
PG
$345B
$1.6M 0.34%
9,397
+2
+0% +$335
DFS
63
DELISTED
Discover Financial Services
DFS
$1.6M 0.34%
9,381
-245
-3% -$44.8K
EXPD icon
64
Expeditors International
EXPD
$23.7B
$1.52M 0.32%
12,651
-270
-2% -$31.1K
PSX icon
65
Phillips 66
PSX
$82.5B
$1.52M 0.32%
12,283
+262
+2% +$32.3K
LULU icon
66
lululemon athletica
LULU
$14B
$1.46M 0.31%
5,169
-355
-6% -$130K
SBUX icon
67
Starbucks
SBUX
$120B
$1.45M 0.31%
14,804
+135
+0.9% +$14K
NEE icon
68
NextEra Energy
NEE
$182B
$1.44M 0.3%
20,381
-248
-1% -$17.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.3%
2,700
+18
+0.7% +$8.75K
MDT icon
70
Medtronic
MDT
$110B
$1.42M 0.3%
15,836
+2,890
+22% +$259K
DVN icon
71
Devon Energy
DVN
$50.8B
$1.3M 0.27%
34,841
-350
-1% -$12.4K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.27M 0.27%
2,572
+188
+8% +$104K
WEC icon
73
WEC Energy
WEC
$35.6B
$1.15M 0.24%
10,591
-400
-4% -$40.9K
SO icon
74
Southern Company
SO
$107B
$1.15M 0.24%
12,519
+35
+0.3% +$3.03K
PNR icon
75
Pentair
PNR
$10.9B
$1.13M 0.24%
12,920
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1 2
3
4 5

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.