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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
+6.08%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

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
+7,455
+24% +$104K
VZ icon
77
Verizon
VZ
$190B
$434K 0.17%
8,074
+100
+1% +$5.81K
CLX icon
78
Clorox
CLX
$12.7B
$427K 0.17%
2,462
+118
+5% +$26.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$417K 0.17%
2,283
-120
-5% -$24.5K
EG icon
80
Everest Group
EG
$14.3B
$368K 0.15%
1,910
+265
+16% +$56.7K
PEP icon
81
PepsiCo
PEP
$189B
$357K 0.14%
2,972
– –
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.14%
12,638
– –
GE icon
83
GE Aerospace
GE
$395B
$350K 0.14%
8,842
+712
+9% +$23.1K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$344K 0.14%
7,075
-295
-4% -$20K
TGT icon
85
Target
TGT
$67.1B
$342K 0.14%
3,683
-800
-18% -$110K
JWN
86
DELISTED
Nordstrom
JWN
$330K 0.13%
21,497
+1,625
+8% +$24.4K
DVN icon
87
Devon Energy
DVN
$49.3B
$323K 0.13%
46,800
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$313K 0.13%
5,641
-750
-12% -$53.7K
BA icon
89
Boeing
BA
$189B
$305K 0.12%
2,042
+100
+5% +$17K
APD icon
90
Air Products & Chemicals
APD
$66B
$299K 0.12%
1,497
– –
VFC icon
91
VF Corp
VFC
$5.99B
$290K 0.12%
5,358
-11
-0.2% -$711
NVDA icon
92
NVIDIA
NVDA
$5.36T
$275K 0.11%
41,680
+1,000
+2% +$11.6K
IBM icon
93
IBM
IBM
$224B
$258K 0.1%
2,436
– –
D icon
94
Dominion Energy
D
$60B
$251K 0.1%
3,472
-63
-2% -$4.95K
FDS icon
95
Factset
FDS
$9.84B
$244K 0.1%
935
+40
+4% +$13.8K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$241K 0.1%
3,637
+75
+2% +$5.72K
MAS icon
97
Masco
MAS
$15.3B
$241K 0.1%
6,958
-5
-0.1% -$280
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$237K 0.1%
4,758
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.09%
8,754
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.