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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.33B
$2.45M 0.51%
22,002
-60
-0.3% -$5.73K
SWKS icon
52
Skyworks Solutions
SWKS
$9.37B
$2.41M 0.5%
32,333
+1,855
+6% +$124K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.49%
3,195
+46
+1% +$28.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.33M 0.48%
10,627
+550
+5% +$109K
DIS icon
55
Walt Disney
DIS
$167B
$2.21M 0.46%
17,855
– –
BA icon
56
Boeing
BA
$171B
$2.16M 0.45%
10,330
-10
-0.1% -$1.89K
TECH icon
57
Bio-Techne
TECH
$11.2B
$2.08M 0.43%
40,480
+600
+2% +$30.1K
PFE icon
58
Pfizer
PFE
$143B
$1.94M 0.4%
80,217
-177
-0.2% -$4.13K
PSA icon
59
Public Storage
PSA
$60.5B
$1.94M 0.4%
6,609
-67
-1% -$19.8K
COF icon
60
Capital One
COF
$128B
$1.8M 0.37%
+8,438
New +$1.57M
NEE icon
61
NextEra Energy
NEE
$181B
$1.74M 0.36%
25,031
+4,650
+23% +$323K
SNA icon
62
Snap-on
SNA
$21.2B
$1.67M 0.35%
5,375
-96
-2% -$30.5K
PSX icon
63
Phillips 66
PSX
$84.9B
$1.51M 0.31%
12,698
+415
+3% +$46.5K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$1.51M 0.31%
2,770
+198
+8% +$104K
PG icon
65
Procter & Gamble
PG
$336B
$1.5M 0.31%
9,398
+1
+0% +$163
MDT icon
66
Medtronic
MDT
$109B
$1.49M 0.31%
17,121
+1,285
+8% +$109K
EXPD icon
67
Expeditors International
EXPD
$22B
$1.45M 0.3%
12,651
– –
SBUX icon
68
Starbucks
SBUX
$120B
$1.38M 0.28%
15,014
+210
+1% +$18.2K
ORCL icon
69
Oracle
ORCL
$374B
$1.36M 0.28%
6,210
+20
+0.3% +$3.23K
PNR icon
70
Pentair
PNR
$10.4B
$1.33M 0.27%
12,920
– –
BLK icon
71
Blackrock
BLK
$169B
$1.32M 0.27%
1,266
+410
+48% +$388K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.27%
2,700
– –
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$1.3M 0.27%
7,480
+370
+5% +$60.5K
LULU icon
74
lululemon athletica
LULU
$13.5B
$1.22M 0.25%
5,135
-34
-0.7% -$9.37K
GE icon
75
GE Aerospace
GE
$374B
$1.2M 0.25%
4,670
– –
1 2
3
4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.