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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
+2.23%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$6.53M
Cap. Flow
+$463K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
WM icon
Waste Management
WM
+$507K
3
IDCC icon
InterDigital
IDCC
+$308K
4
CVX icon
Chevron
CVX
+$217K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.38M
2
SO icon
Southern Company
SO
+$429K
3
CSX icon
CSX Corp
CSX
+$326K
4
MSFT icon
Microsoft
MSFT
+$223K
5
ACH
Accendra Health
ACH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$570K 0.19%
1,497
-65
-4% -$23.2K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$515K 0.17%
6,586
-184
-3% -$14.8K
VZ icon
78
Verizon
VZ
$195B
$476K 0.16%
7,864
+455
+6% +$26.2K
BFAM icon
79
Bright Horizons
BFAM
$3.92B
$451K 0.15%
7,203
+45
+0.6% +$7.04K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$444K 0.15%
7,689
+789
+11% +$45.7K
VFC icon
81
VF Corp
VFC
$5.63B
$444K 0.15%
4,976
+7
+0.1% +$598
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.15%
2,100
– –
GE icon
83
GE Aerospace
GE
$374B
$410K 0.14%
9,160
-100
-1% -$4.7K
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$409K 0.14%
15,558
-900
-5% -$23.9K
TGT icon
85
Target
TGT
$65.6B
$404K 0.14%
3,771
+448
+13% +$42.6K
IBM icon
86
IBM
IBM
$211B
$358K 0.12%
2,562
– –
APD icon
87
Air Products & Chemicals
APD
$65.7B
$351K 0.12%
1,583
– –
PEP icon
88
PepsiCo
PEP
$190B
$347K 0.12%
2,536
+403
+19% +$53.5K
BMO icon
89
Bank of Montreal
BMO
$126B
$331K 0.11%
4,476
– –
CLX icon
90
Clorox
CLX
$11.6B
$328K 0.11%
2,164
+9
+0.4% +$1.42K
MAS icon
91
Masco
MAS
$14.1B
$320K 0.11%
7,640
-145
-2% -$5.81K
CBRL icon
92
Cracker Barrel
CBRL
$1.26B
$289K 0.1%
1,773
+868
+96% +$146K
GNTX icon
93
Gentex
GNTX
$4.97B
$285K 0.1%
10,345
+450
+5% +$11.9K
D icon
94
Dominion Energy
D
$60.8B
$281K 0.1%
3,473
– –
SO icon
95
Southern Company
SO
$109B
$273K 0.09%
4,426
-7,400
-63% -$429K
PSX icon
96
Phillips 66
PSX
$84.9B
$267K 0.09%
2,606
+350
+16% +$35.1K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$263K 0.09%
3,562
– –
RF icon
98
Regions Financial
RF
$26.4B
$261K 0.09%
16,405
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$257K 0.09%
1,441
– –
FDS icon
100
Factset
FDS
$9.36B
$228K 0.08%
935
-35
-4% -$9.71K
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Rowlandmiller & Partners held 139 positions worth $295M, up 2.3% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2019 filing shows 4 new, 58 increased, 41 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,055 shares worth $156K. The largest sale was Fluor, an estimated $1.38M.

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

  • Rowlandmiller & Partners's largest Q3 2019 buy was Bristol-Myers Squibb: 3,055 shares worth $156K.
  • Rowlandmiller & Partners added most to Walt Disney in Q3 2019, an estimated $1.18M increase.
  • Rowlandmiller & Partners's biggest Q3 2019 reduction was Southern Company, cutting an estimated $429K.
  • Rowlandmiller & Partners fully exited Fluor in Q3 2019, selling an estimated $1.38M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $295M portfolio in Q3 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q3 2019.
  • Rowlandmiller & Partners's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2019, filed 2 Oct 2019.