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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
+8.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.07M
2
TROW icon
T. Rowe Price
TROW
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
VZ icon
Verizon
VZ
+$903K
5
GNTX icon
Gentex
GNTX
+$681K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.71M
2
MXIM
Maxim Integrated Products
MXIM
+$653K
3
VMC icon
Vulcan Materials
VMC
+$647K
4
TECH icon
Bio-Techne
TECH
+$451K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$828K 0.22%
10,955
-83
-0.8% -$6.48K
MDP
77
DELISTED
Meredith Corporation
MDP
$766K 0.2%
25,726
-700
-3% -$18.5K
EXPD icon
78
Expeditors International
EXPD
$23.1B
$747K 0.2%
+6,939
New +$668K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.95B
$698K 0.18%
1,222
+293
+32% +$174K
HRL icon
80
Hormel Foods
HRL
$13.9B
$697K 0.18%
14,578
+1,435
+11% +$67.9K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$676K 0.18%
5,340
-975
-15% -$115K
PSX icon
82
Phillips 66
PSX
$82B
$660K 0.17%
8,096
+850
+12% +$66.7K
BA icon
83
Boeing
BA
$187B
$629K 0.16%
2,470
– –
SMG icon
84
ScottsMiracle-Gro
SMG
$3.82B
$617K 0.16%
2,520
+185
+8% +$41.9K
CHD icon
85
Church & Dwight Co
CHD
$24.1B
$617K 0.16%
7,058
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$614K 0.16%
2,403
– –
ED icon
87
Consolidated Edison
ED
$39.8B
$614K 0.16%
8,204
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$597K 0.16%
6,692
+18
+0.3% +$1.6K
D icon
89
Dominion Energy
D
$60.4B
$579K 0.15%
7,616
+1
+0% +$73
MED icon
90
Medifast
MED
$145M
$571K 0.15%
+2,698
New +$646K
NVDA icon
91
NVIDIA
NVDA
$5.1T
$543K 0.14%
40,680
– –
GE icon
92
GE Aerospace
GE
$389B
$525K 0.14%
8,019
+1
+0% +$61
DLR icon
93
Digital Realty Trust
DLR
$71.9B
$513K 0.13%
3,642
+865
+31% +$120K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.9B
$513K 0.13%
7,436
+450
+6% +$33K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$505K 0.13%
20,760
– –
BAX icon
96
Baxter International
BAX
$14.3B
$465K 0.12%
5,512
-1,344
-20% -$107K
VFC icon
97
VF Corp
VFC
$6.05B
$454K 0.12%
5,679
+10
+0.2% +$812
MAS icon
98
Masco
MAS
$15.1B
$423K 0.11%
7,063
+93
+1% +$5.19K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$421K 0.11%
1,497
– –
WTRG icon
100
Essential Utilities
WTRG
$11.1B
$408K 0.11%
+9,110
New +$411K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rowlandmiller & Partners held 176 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2021 filing shows 16 new, 57 increased, 46 reduced and 7 closed positions. Its largest new stake was Expeditors International: 6,939 shares worth $747K. The largest sale was Dentsply Sirona, an estimated $2.71M.

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

  • Rowlandmiller & Partners's largest Q1 2021 buy was Expeditors International: 6,939 shares worth $747K.
  • Rowlandmiller & Partners added most to AbbVie in Q1 2021, an estimated $4.07M increase.
  • Rowlandmiller & Partners's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $2.71M.
  • Rowlandmiller & Partners fully exited Maxim Integrated Products in Q1 2021, selling an estimated $653K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $383M portfolio in Q1 2021.
  • Rowlandmiller & Partners opened 16 new positions and closed 7 in Q1 2021.
  • Rowlandmiller & Partners's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2021, filed 11 May 2021.