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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
-1.22%
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
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

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
$11.9B
$514K 0.17%
2,344
+1,578
+206% +$272K
VMC icon
77
Vulcan Materials
VMC
$36.7B
$505K 0.17%
+4,362
New +$781K
ED icon
78
Consolidated Edison
ED
$39.8B
$470K 0.16%
6,534
-2,170
-25% -$162K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$447K 0.15%
+7,370
New +$738K
MDP
80
DELISTED
Meredith Corporation
MDP
$445K 0.15%
30,559
+4,833
+19% +$211K
VZ icon
81
Verizon
VZ
$198B
$440K 0.15%
7,974
-62,438
-89% -$3.45M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$429K 0.15%
2,403
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$12.8B
$407K 0.14%
6,391
-1,570
-20% -$111K
GNTX icon
84
Gentex
GNTX
$4.99B
$403K 0.14%
15,635
-36,176
-70% -$1.17M
PEP icon
85
PepsiCo
PEP
$191B
$393K 0.13%
2,972
+305
+11% +$47.2K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$386K 0.13%
10,170
-30,510
-75% -$634K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$362K 0.12%
1,497
– –
BA icon
88
Boeing
BA
$185B
$356K 0.12%
1,942
-428
-18% -$95.5K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$354K 0.12%
+12,638
New +$338K
MAS icon
90
Masco
MAS
$14.7B
$350K 0.12%
6,963
-106
-1% -$6.29K
EG icon
91
Everest Group
EG
$14.4B
$339K 0.12%
1,645
+150
+10% +$38.5K
VFC icon
92
VF Corp
VFC
$5.87B
$327K 0.11%
5,369
+41
+0.8% +$3.15K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$325K 0.11%
+11,768
New +$325K
JWN
94
DELISTED
Nordstrom
JWN
$308K 0.1%
19,872
+10,011
+102% +$319K
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.96B
$299K 0.1%
663
-674
-50% -$505K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$295K 0.1%
8,754
-96
-1% -$4.78K
FDS icon
97
Factset
FDS
$9.59B
$294K 0.1%
895
-15
-2% -$5.45K
D icon
98
Dominion Energy
D
$60.5B
$287K 0.1%
3,535
-4,082
-54% -$311K
IBM icon
99
IBM
IBM
$213B
$281K 0.1%
2,436
– –
GE icon
100
GE Aerospace
GE
$383B
$277K 0.09%
65,042
+56,830
+692% +$3.65M
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.