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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
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.01B
$376K 0.17%
7,120
– –
VZ icon
77
Verizon
VZ
$195B
$357K 0.16%
7,311
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$350K 0.15%
7,825
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.15%
2,050
– –
NEE icon
80
NextEra Energy
NEE
$181B
$337K 0.15%
10,480
-160
-2% -$5.03K
BMO icon
81
Bank of Montreal
BMO
$126B
$336K 0.15%
+4,476
New +$338K
BAX icon
82
Baxter International
BAX
$13.5B
$328K 0.14%
6,334
-1,165
-16% -$57.3K
AYI icon
83
Acuity Brands
AYI
$9.83B
$327K 0.14%
1,603
+50
+3% +$10.6K
PKG icon
84
Packaging Corp of America
PKG
$21.9B
$321K 0.14%
3,489
-32
-0.9% -$2.93K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$316K 0.14%
5,825
-300
-5% -$16.5K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.14%
6,274
-176
-3% -$8.52K
ROST icon
87
Ross Stores
ROST
$80.5B
$305K 0.13%
+4,635
New +$310K
MTX icon
88
Minerals Technologies
MTX
$2.36B
$305K 0.13%
3,975
-150
-4% -$11.6K
WFC icon
89
Wells Fargo
WFC
$261B
$297K 0.13%
5,314
– –
VFC icon
90
VF Corp
VFC
$5.63B
$296K 0.13%
5,723
-307
-5% -$15.1K
PEP icon
91
PepsiCo
PEP
$190B
$287K 0.13%
2,558
– –
D icon
92
Dominion Energy
D
$60.8B
$275K 0.12%
3,533
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$261K 0.12%
3,562
– –
GVA icon
94
Granite Construction
GVA
$5.29B
$248K 0.11%
4,920
+220
+5% +$11.7K
BFAM icon
95
Bright Horizons
BFAM
$3.92B
$245K 0.11%
5,279
+150
+3% +$10.5K
RF icon
96
Regions Financial
RF
$26.4B
$240K 0.11%
16,405
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$239K 0.11%
1,681
+100
+6% +$13.4K
ANF icon
98
Abercrombie & Fitch
ANF
$4.42B
$234K 0.1%
19,690
-2,478
-11% -$29.5K
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$223K 0.1%
5,130
+600
+13% +$27K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$217K 0.1%
1,598
+3
+0.2% +$423
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.