We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
-$8.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
33
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.24M
2
BAX icon
Baxter International
BAX
+$311K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
ACH
Accendra Health
ACH
+$197K
5
BNY
Bank of New York Mellon
BNY
+$122K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M
2
GE icon
GE Aerospace
GE
+$2.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
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
$408K 0.16%
2,050
-47,852
-96% -$9.09M
VFC icon
77
VF Corp
VFC
$5.63B
$393K 0.15%
5,605
-139
-2% -$9.18K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$391K 0.15%
3,228
+6
+0.2% +$696
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$382K 0.15%
7,275
-250
-3% -$13K
GILD icon
80
Gilead Sciences
GILD
$162B
$381K 0.15%
5,303
– –
MON
81
DELISTED
Monsanto Co
MON
$381K 0.15%
3,259
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$380K 0.15%
7,573
– –
IBM icon
83
IBM
IBM
$211B
$379K 0.15%
2,577
+94
+4% +$13.7K
VZ icon
84
Verizon
VZ
$195B
$368K 0.14%
6,919
– –
BMO icon
85
Bank of Montreal
BMO
$126B
$358K 0.14%
4,476
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$355K 0.14%
5,765
-100
-2% -$6.25K
BFAM icon
87
Bright Horizons
BFAM
$3.92B
$337K 0.13%
4,899
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$328K 0.13%
6,422
+22
+0.3% +$1.1K
ANF icon
89
Abercrombie & Fitch
ANF
$4.42B
$325K 0.13%
18,420
-100
-0.5% -$1.52K
PEP icon
90
PepsiCo
PEP
$190B
$307K 0.12%
2,558
– –
GVA icon
91
Granite Construction
GVA
$5.29B
$305K 0.12%
4,720
– –
MAS icon
92
Masco
MAS
$14.1B
$300K 0.12%
6,790
-96
-1% -$3.9K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$291K 0.11%
1,641
-40
-2% -$7.07K
RF icon
94
Regions Financial
RF
$26.4B
$285K 0.11%
16,405
– –
AYI icon
95
Acuity Brands
AYI
$9.83B
$282K 0.11%
1,603
– –
D icon
96
Dominion Energy
D
$60.8B
$282K 0.11%
3,473
– –
WFC icon
97
Wells Fargo
WFC
$261B
$270K 0.11%
4,425
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$269K 0.11%
3,562
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$260K 0.1%
1,583
-20
-1% -$3.19K
MTX icon
100
Minerals Technologies
MTX
$2.36B
$252K 0.1%
3,625
– –
2 3
4
5 6

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rowlandmiller & Partners held 130 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $8.4M in Q4 2017, reducing 56 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Bank of New York Mellon worth $124K.

  • Rowlandmiller & Partners's largest Q4 2017 buy was Bank of New York Mellon: 2,293 shares worth $124K.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2017, an estimated $5.24M increase.
  • Rowlandmiller & Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $255M portfolio in Q4 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 0 in Q4 2017.
  • Rowlandmiller & Partners's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2017, filed 11 Jan 2018.