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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$885K 0.22%
7,915
+4,775
+152% +$540K
WEC icon
77
WEC Energy
WEC
$35.7B
$879K 0.22%
9,885
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.22%
16,654
+1,200
+8% +$64.6K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.71B
$861K 0.21%
1,337
+115
+9% +$70K
NEE icon
80
NextEra Energy
NEE
$181B
$832K 0.2%
11,355
+400
+4% +$30K
SO icon
81
Southern Company
SO
$109B
$823K 0.2%
13,603
+33
+0.2% +$2.11K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$814K 0.2%
40,680
– –
PSX icon
83
Phillips 66
PSX
$84.9B
$744K 0.18%
8,671
+575
+7% +$48.5K
HRL icon
84
Hormel Foods
HRL
$13.8B
$736K 0.18%
15,418
+840
+6% +$40K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$719K 0.18%
2,068
+1,290
+166% +$414K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.82B
$717K 0.18%
3,735
+1,215
+48% +$268K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$692K 0.17%
5,342
+2
+0% +$266
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.16%
2,403
– –
TXN icon
89
Texas Instruments
TXN
$252B
$635K 0.16%
3,300
+1,599
+94% +$300K
ED icon
90
Consolidated Edison
ED
$40.1B
$624K 0.15%
8,704
+500
+6% +$38.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$622K 0.15%
24,660
+3,900
+19% +$98.5K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$601K 0.15%
7,058
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$597K 0.15%
7,961
+525
+7% +$40K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$593K 0.15%
6,712
+20
+0.3% +$1.78K
BA icon
95
Boeing
BA
$171B
$568K 0.14%
2,370
-100
-4% -$24.2K
D icon
96
Dominion Energy
D
$60.8B
$560K 0.14%
7,617
+1
+0% +$77
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$560K 0.14%
3,722
+80
+2% +$12.1K
GE icon
98
GE Aerospace
GE
$374B
$551K 0.14%
8,212
+193
+2% +$12.9K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$533K 0.13%
11,665
+2,555
+28% +$120K
BMO icon
100
Bank of Montreal
BMO
$126B
$459K 0.11%
4,476
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.