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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
51
Werner Enterprises
WERN
$2.23B
$2.54M 0.49%
84,694
-7,248
-8% -$199K
NEE icon
52
NextEra Energy
NEE
$181B
$2.42M 0.47%
30,166
-266
-0.9% -$22K
TXN icon
53
Texas Instruments
TXN
$246B
$2.23M 0.43%
12,878
+2
+0% +$343
SWKS icon
54
Skyworks Solutions
SWKS
$9.22B
$2.23M 0.43%
35,101
-5,000
-12% -$349K
TECH icon
55
Bio-Techne
TECH
$11.2B
$2.2M 0.42%
37,380
– –
MDT icon
56
Medtronic
MDT
$111B
$2.13M 0.41%
22,143
-490
-2% -$47.6K
BA icon
57
Boeing
BA
$185B
$2.08M 0.4%
9,600
-360
-4% -$74K
PFE icon
58
Pfizer
PFE
$143B
$2.04M 0.39%
81,738
-382
-0.5% -$9.63K
COF icon
59
Capital One
COF
$134B
$2.01M 0.39%
8,306
– –
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$1.96M 0.38%
19,439
-589
-3% -$64.4K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.36%
2,850
+94
+3% +$62.8K
SNA icon
62
Snap-on
SNA
$21.2B
$1.86M 0.36%
5,383
+4
+0.1% +$1.37K
EXPD icon
63
Expeditors International
EXPD
$22.3B
$1.85M 0.36%
12,421
-130
-1% -$17.7K
BLK icon
64
Blackrock
BLK
$175B
$1.73M 0.33%
1,613
+39
+2% +$42.6K
DIS icon
65
Walt Disney
DIS
$170B
$1.7M 0.33%
14,945
-575
-4% -$63.3K
PSX icon
66
Phillips 66
PSX
$82.7B
$1.66M 0.32%
12,882
+114
+0.9% +$15.3K
PSA icon
67
Public Storage
PSA
$60.9B
$1.66M 0.32%
6,398
-340
-5% -$95.1K
UNH icon
68
UnitedHealth
UNH
$377B
$1.65M 0.32%
4,999
+426
+9% +$144K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.62M 0.31%
4,819
+1,514
+46% +$504K
GE icon
70
GE Aerospace
GE
$383B
$1.5M 0.29%
4,862
+190
+4% +$57.2K
PG icon
71
Procter & Gamble
PG
$338B
$1.35M 0.26%
9,402
+2
+0% +$295
ROST icon
72
Ross Stores
ROST
$81.1B
$1.33M 0.26%
7,406
– –
PNR icon
73
Pentair
PNR
$10.7B
$1.32M 0.25%
12,654
– –
DVN icon
74
Devon Energy
DVN
$51.4B
$1.26M 0.24%
34,466
-375
-1% -$13.1K
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$1.26M 0.24%
8,146
-125
-2% -$20.5K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.