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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$567K 0.2%
6,464
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$561K 0.19%
3,736
+18
+0.5% +$2.72K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$522K 0.18%
16,458
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$520K 0.18%
6,770
+20
+0.3% +$1.54K
NEE icon
80
NextEra Energy
NEE
$181B
$504K 0.17%
9,868
+328
+3% +$16.1K
GE icon
81
GE Aerospace
GE
$374B
$483K 0.17%
9,260
-50
-0.5% -$2.46K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.15%
2,100
+50
+2% +$10.3K
VFC icon
83
VF Corp
VFC
$5.63B
$433K 0.15%
4,969
-300
-6% -$25.8K
VZ icon
84
Verizon
VZ
$195B
$422K 0.15%
7,409
+490
+7% +$28.2K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$416K 0.14%
6,900
– –
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$395K 0.14%
7,158
-500
-7% -$67.1K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$356K 0.12%
1,583
– –
IBM icon
88
IBM
IBM
$211B
$339K 0.12%
2,562
– –
BMO icon
89
Bank of Montreal
BMO
$126B
$338K 0.12%
4,476
– –
CLX icon
90
Clorox
CLX
$11.6B
$329K 0.11%
2,155
-164
-7% -$25.1K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$314K 0.11%
26,963
-1,000
-4% -$14.8K
MAS icon
92
Masco
MAS
$14.1B
$306K 0.11%
7,785
+4
+0.1% +$154
TGT icon
93
Target
TGT
$65.6B
$287K 0.1%
3,323
+300
+10% +$24.2K
PEP icon
94
PepsiCo
PEP
$190B
$280K 0.1%
2,133
– –
FDS icon
95
Factset
FDS
$9.36B
$277K 0.1%
970
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$277K 0.1%
1,441
– –
D icon
97
Dominion Energy
D
$60.8B
$268K 0.09%
3,473
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$255K 0.09%
3,562
– –
GNTX icon
99
Gentex
GNTX
$4.97B
$246K 0.09%
+9,895
New +$224K
RF icon
100
Regions Financial
RF
$26.4B
$243K 0.08%
16,405
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.