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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
+19.25%
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
+$45.5M
Cap. Flow
+$885K
Cap. Flow %
0.3%
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$625K
2
JPM icon
JPMorgan Chase
JPM
+$305K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$293K
4
CMG icon
Chipotle Mexican Grill
CMG
+$206K
5
GNTX icon
Gentex
GNTX
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
LLY icon
Eli Lilly
LLY
+$173K
3
ADP icon
Automatic Data Processing
ADP
+$167K
4
PDCO
Patterson Companies, Inc.
PDCO
+$157K
5
WERN icon
Werner Enterprises
WERN
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$514K 0.17%
2,344
-118
-5% -$23.6K
VMC icon
77
Vulcan Materials
VMC
$34.8B
$505K 0.17%
4,362
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$470K 0.16%
6,534
+70
+1% +$5.38K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$447K 0.15%
7,370
+295
+4% +$16.4K
MDP
80
DELISTED
Meredith Corporation
MDP
$445K 0.15%
30,559
-7,455
-20% -$109K
VZ icon
81
Verizon
VZ
$195B
$440K 0.15%
7,974
-100
-1% -$5.63K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.15%
2,403
+120
+5% +$21.9K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$407K 0.14%
6,391
+750
+13% +$47.8K
GNTX icon
84
Gentex
GNTX
$4.97B
$403K 0.14%
15,635
+7,290
+87% +$183K
PEP icon
85
PepsiCo
PEP
$190B
$393K 0.13%
2,972
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$386K 0.13%
40,680
-1,000
-2% -$8.09K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$362K 0.12%
1,497
– –
BA icon
88
Boeing
BA
$171B
$356K 0.12%
1,942
-100
-5% -$15.4K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.12%
12,638
– –
MAS icon
90
Masco
MAS
$14.1B
$350K 0.12%
6,963
+5
+0.1% +$217
EG icon
91
Everest Group
EG
$14.5B
$339K 0.12%
1,645
-265
-14% -$51.6K
VFC icon
92
VF Corp
VFC
$5.63B
$327K 0.11%
5,369
+11
+0.2% +$641
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$325K 0.11%
11,768
-1,690
-13% -$38.9K
JWN
94
DELISTED
Nordstrom
JWN
$308K 0.1%
19,872
-1,625
-8% -$28.6K
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.71B
$299K 0.1%
+663
New +$293K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$295K 0.1%
8,754
– –
FDS icon
97
Factset
FDS
$9.36B
$294K 0.1%
895
-40
-4% -$11.6K
D icon
98
Dominion Energy
D
$60.8B
$287K 0.1%
3,535
+63
+2% +$5.05K
IBM icon
99
IBM
IBM
$211B
$281K 0.1%
2,436
– –
GE icon
100
GE Aerospace
GE
$374B
$277K 0.09%
8,130
-712
-8% -$24K
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
  • Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
  • Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
  • Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.