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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
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$510K 0.2%
3,660
+14
+0.4% +$2.07K
ED icon
77
Consolidated Edison
ED
$40.1B
$496K 0.19%
6,364
– –
CLX icon
78
Clorox
CLX
$11.6B
$431K 0.17%
3,189
+10
+0.3% +$1.23K
VFC icon
79
VF Corp
VFC
$5.63B
$415K 0.16%
5,410
+9
+0.2% +$678
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$409K 0.16%
7,733
– –
ANF icon
81
Abercrombie & Fitch
ANF
$4.42B
$406K 0.16%
16,575
-1,170
-7% -$30.6K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$402K 0.16%
6,850
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$388K 0.15%
6,692
+178
+3% +$9.35K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.15%
2,050
– –
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$362K 0.14%
3,240
+6
+0.2% +$701
VZ icon
86
Verizon
VZ
$195B
$348K 0.14%
6,919
– –
BMO icon
87
Bank of Montreal
BMO
$126B
$345K 0.13%
4,476
– –
IBM icon
88
IBM
IBM
$211B
$337K 0.13%
2,520
– –
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$330K 0.13%
12,558
+3,065
+32% +$82.4K
BFAM icon
90
Bright Horizons
BFAM
$3.92B
$302K 0.12%
6,158
+38
+0.6% +$3.82K
WM icon
91
Waste Management
WM
$90.6B
$301K 0.12%
3,704
+1,460
+65% +$121K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$299K 0.12%
1,541
– –
RF icon
93
Regions Financial
RF
$26.4B
$292K 0.11%
16,405
– –
MTX icon
94
Minerals Technologies
MTX
$2.36B
$283K 0.11%
3,750
– –
MAS icon
95
Masco
MAS
$14.1B
$255K 0.1%
6,797
+4
+0.1% +$154
PEP icon
96
PepsiCo
PEP
$190B
$255K 0.1%
2,333
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$247K 0.1%
1,583
– –
GVA icon
98
Granite Construction
GVA
$5.29B
$246K 0.1%
4,420
– –
D icon
99
Dominion Energy
D
$60.8B
$236K 0.09%
3,473
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$231K 0.09%
3,562
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

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

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.