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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
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
76
Abercrombie & Fitch
ANF
$4.42B
$430K 0.17%
17,745
-675
-4% -$14.3K
CLX icon
77
Clorox
CLX
$11.6B
$423K 0.17%
3,179
+9
+0.3% +$1.21K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$412K 0.16%
6,850
-425
-6% -$25.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.16%
2,050
– –
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$390K 0.15%
7,733
+160
+2% +$7.88K
MON
81
DELISTED
Monsanto Co
MON
$381K 0.15%
3,259
– –
VFC icon
82
VF Corp
VFC
$5.63B
$379K 0.15%
5,401
-204
-4% -$14.8K
IBM icon
83
IBM
IBM
$211B
$369K 0.15%
2,520
-57
-2% -$8.62K
PKG icon
84
Packaging Corp of America
PKG
$21.9B
$367K 0.15%
3,234
+6
+0.2% +$724
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$348K 0.14%
6,514
+92
+1% +$4.84K
BMO icon
86
Bank of Montreal
BMO
$126B
$337K 0.13%
4,476
– –
BFAM icon
87
Bright Horizons
BFAM
$3.92B
$332K 0.13%
6,120
+1,221
+25% +$119K
VZ icon
88
Verizon
VZ
$195B
$330K 0.13%
6,919
– –
RF icon
89
Regions Financial
RF
$26.4B
$304K 0.12%
16,405
– –
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$277K 0.11%
+9,493
New +$332K
MAS icon
91
Masco
MAS
$14.1B
$276K 0.11%
6,793
+3
+0% +$129
RNR icon
92
RenaissanceRe
RNR
$13.3B
$259K 0.1%
+1,880
New +$244K
PEP icon
93
PepsiCo
PEP
$190B
$255K 0.1%
2,333
-225
-9% -$25.6K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$255K 0.1%
3,562
– –
MTX icon
95
Minerals Technologies
MTX
$2.36B
$253K 0.1%
3,750
+125
+3% +$8.96K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$252K 0.1%
1,583
– –
FFIV icon
97
F5
FFIV
$22.9B
$250K 0.1%
+1,735
New +$249K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$247K 0.1%
1,541
-100
-6% -$18K
GVA icon
99
Granite Construction
GVA
$5.29B
$247K 0.1%
4,420
-300
-6% -$18.5K
D icon
100
Dominion Energy
D
$60.8B
$234K 0.09%
3,473
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.