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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$2.31M 0.47%
12,675
-207
-2% -$32.4K
PFE icon
52
Pfizer
PFE
$143B
$2.18M 0.44%
77,695
-4,043
-5% -$108K
SMCI icon
53
Super Micro Computer
SMCI
$18.4B
$2.03M 0.41%
89,215
-8,418
-9% -$253K
NFLX icon
54
Netflix
NFLX
$299B
$1.97M 0.4%
20,540
+12,740
+163% +$1.12M
PAYX icon
55
Paychex
PAYX
$41.6B
$1.93M 0.39%
20,958
-7,949
-27% -$787K
TECH icon
56
Bio-Techne
TECH
$11.2B
$1.9M 0.38%
36,320
-1,060
-3% -$63.6K
BA icon
57
Boeing
BA
$171B
$1.87M 0.38%
9,399
-201
-2% -$45.8K
ISRG icon
58
Intuitive Surgical
ISRG
$125B
$1.84M 0.37%
3,990
-604
-13% -$306K
WERN icon
59
Werner Enterprises
WERN
$2.24B
$1.81M 0.37%
61,611
-23,083
-27% -$748K
MDT icon
60
Medtronic
MDT
$109B
$1.78M 0.36%
20,558
-1,585
-7% -$152K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.75M 0.35%
18,093
-1,346
-7% -$138K
DVN icon
62
Devon Energy
DVN
$52.1B
$1.73M 0.35%
34,466
– –
SNA icon
63
Snap-on
SNA
$21.2B
$1.72M 0.35%
4,744
-639
-12% -$237K
EXPD icon
64
Expeditors International
EXPD
$22B
$1.72M 0.35%
12,031
-390
-3% -$59.3K
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$1.72M 0.35%
32,152
-2,949
-8% -$172K
PSA icon
66
Public Storage
PSA
$60.5B
$1.72M 0.35%
6,336
-62
-1% -$17.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.7M 0.34%
5,293
+474
+10% +$159K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.33%
2,886
+36
+1% +$23.1K
ROST icon
69
Ross Stores
ROST
$80.5B
$1.58M 0.32%
7,296
-110
-1% -$21.9K
UNH icon
70
UnitedHealth
UNH
$376B
$1.54M 0.31%
5,677
+678
+14% +$202K
IBM icon
71
IBM
IBM
$211B
$1.44M 0.29%
5,942
+3,180
+115% +$860K
COF icon
72
Capital One
COF
$128B
$1.4M 0.28%
7,669
-637
-8% -$133K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.27%
2,773
+483
+21% +$237K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$1.33M 0.27%
7,356
-790
-10% -$135K
RNR icon
75
RenaissanceRe
RNR
$13.3B
$1.31M 0.26%
4,394
-22
-0.5% -$6.38K
1 2
3
4 5

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LWP
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WCP
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BCM
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HIS
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AA
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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.