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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$638K 0.18%
6,674
+52
+0.8% +$4.91K
SNA icon
77
Snap-on
SNA
$21.6B
$634K 0.18%
3,705
+2,440
+193% +$408K
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$616K 0.18%
7,058
-898
-11% -$79.5K
HRL icon
79
Hormel Foods
HRL
$13.9B
$613K 0.17%
13,143
-1,365
-9% -$66.6K
ED icon
80
Consolidated Edison
ED
$40B
$593K 0.17%
8,204
+1,740
+27% +$135K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.17%
14,604
+698
+5% +$27K
D icon
82
Dominion Energy
D
$60.9B
$573K 0.16%
7,615
+4,143
+119% +$329K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$557K 0.16%
2,403
+120
+5% +$26.4K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$555K 0.16%
6,986
+1,345
+24% +$104K
BAX icon
85
Baxter International
BAX
$14.7B
$550K 0.16%
6,856
-17
-0.2% -$1.35K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.91B
$542K 0.15%
+929
New +$529K
NVDA icon
87
NVIDIA
NVDA
$5.13T
$531K 0.15%
40,680
-1,000
-2% -$13.4K
BA icon
88
Boeing
BA
$187B
$529K 0.15%
2,470
+428
+21% +$82.3K
MDP
89
DELISTED
Meredith Corporation
MDP
$507K 0.14%
26,426
-11,588
-30% -$188K
PSX icon
90
Phillips 66
PSX
$82.5B
$507K 0.14%
7,246
+4,689
+183% +$275K
VFC icon
91
VF Corp
VFC
$5.99B
$484K 0.14%
5,669
+311
+6% +$24.9K
VZ icon
92
Verizon
VZ
$195B
$468K 0.13%
7,974
-100
-1% -$5.94K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.86B
$465K 0.13%
+2,335
New +$400K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$444K 0.13%
+20,760
New +$421K
PEP icon
95
PepsiCo
PEP
$190B
$440K 0.13%
2,964
-8
-0.3% -$1.14K
GE icon
96
GE Aerospace
GE
$391B
$432K 0.12%
8,018
-824
-9% -$36.9K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$413K 0.12%
10,202
-3,256
-24% -$124K
APD icon
98
Air Products & Chemicals
APD
$65.6B
$409K 0.12%
1,497
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$387K 0.11%
+2,777
New +$397K
MAS icon
100
Masco
MAS
$15.2B
$383K 0.11%
6,970
+12
+0.2% +$661
2 3
4
5 6

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.