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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
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.25%
2,773
– –
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$1.33M 0.24%
7,404
+48
+0.7% +$9.19K
PG icon
78
Procter & Gamble
PG
$336B
$1.3M 0.24%
8,846
+72
+0.8% +$10.5K
GEV icon
79
GE Vernova
GEV
$264B
$1.29M 0.24%
1,100
– –
SO icon
80
Southern Company
SO
$109B
$1.19M 0.22%
12,403
– –
SBUX icon
81
Starbucks
SBUX
$120B
$1.18M 0.21%
11,502
-180
-2% -$18.1K
WEC icon
82
WEC Energy
WEC
$35.7B
$1.14M 0.21%
9,728
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.08M 0.2%
3,983
+7
+0.2% +$1.82K
ULTA icon
84
Ulta Beauty
ULTA
$22B
$943K 0.17%
2,090
+290
+16% +$147K
DIS icon
85
Walt Disney
DIS
$167B
$938K 0.17%
9,750
-995
-9% -$101K
MLI icon
86
Mueller Industries
MLI
$14.7B
$924K 0.17%
15,030
+1,280
+9% +$83.9K
TGT icon
87
Target
TGT
$65.6B
$884K 0.16%
6,768
– –
TFX icon
88
Teleflex
TFX
$6.05B
$866K 0.16%
6,829
-95
-1% -$12.2K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$852K 0.16%
1,466
+6
+0.4% +$2.46K
GNTX icon
90
Gentex
GNTX
$4.97B
$830K 0.15%
32,852
+800
+2% +$18.9K
PNR icon
91
Pentair
PNR
$10.4B
$812K 0.15%
10,596
-1,994
-16% -$158K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$812K 0.15%
1,087
+19
+2% +$13.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.14%
2,125
-160
-7% -$57.6K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$758K 0.14%
28,456
-160
-0.6% -$4.31K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$754K 0.14%
8,754
– –
GLW icon
96
Corning
GLW
$119B
$731K 0.13%
2,860
– –
AYI icon
97
Acuity Brands
AYI
$9.83B
$585K 0.11%
1,553
– –
MAS icon
98
Masco
MAS
$14.1B
$558K 0.1%
6,861
+7
+0.1% +$488
D icon
99
Dominion Energy
D
$60.8B
$556K 0.1%
8,145
– –
FAST icon
100
Fastenal
FAST
$54.7B
$554K 0.1%
11,540
– –
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.