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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
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+354.73%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
76
DELISTED
Meredith Corporation
MDP
$465K 0.19%
38,014
-2,950
-7% -$78.4K
VZ icon
77
Verizon
VZ
$193B
$434K 0.17%
8,074
+128
+2% +$7.32K
CLX icon
78
Clorox
CLX
$12.8B
$427K 0.17%
2,462
+9
+0.4% +$1.49K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.17%
2,283
+182
+9% +$38.7K
EG icon
80
Everest Group
EG
$14.3B
$368K 0.15%
1,910
– –
PEP icon
81
PepsiCo
PEP
$189B
$357K 0.14%
2,972
-42
-1% -$5.68K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$354K 0.14%
+12,638
New +$339K
GE icon
83
GE Aerospace
GE
$396B
$350K 0.14%
8,842
+20
+0.2% +$1.07K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$344K 0.14%
7,075
– –
TGT icon
85
Target
TGT
$67.1B
$342K 0.14%
3,683
+15
+0.4% +$1.67K
JWN
86
DELISTED
Nordstrom
JWN
$330K 0.13%
21,497
-944
-4% -$31.5K
DVN icon
87
Devon Energy
DVN
$48.5B
$323K 0.13%
46,800
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13B
$313K 0.13%
5,641
-562
-9% -$36.1K
BA icon
89
Boeing
BA
$190B
$305K 0.12%
2,042
+195
+11% +$53.4K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$299K 0.12%
1,497
+4
+0.3% +$912
VFC icon
91
VF Corp
VFC
$5.98B
$290K 0.12%
5,358
+14
+0.3% +$1.09K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$275K 0.11%
41,680
+1,680
+4% +$10.6K
IBM icon
93
IBM
IBM
$222B
$258K 0.1%
2,436
-105
-4% -$13.3K
D icon
94
Dominion Energy
D
$60B
$251K 0.1%
3,472
– –
FDS icon
95
Factset
FDS
$9.89B
$244K 0.1%
935
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$241K 0.1%
3,637
+75
+2% +$5.29K
MAS icon
97
Masco
MAS
$15.2B
$241K 0.1%
6,958
-86
-1% -$3.76K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$237K 0.1%
+4,758
New +$283K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.09%
+8,754
New +$262K
BMO icon
100
Bank of Montreal
BMO
$127B
$225K 0.09%
4,476
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.