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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1M 0.22%
14,598
+2,192
+18% +$140K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.22%
18,954
+5,360
+39% +$260K
RNR icon
78
RenaissanceRe
RNR
$13.4B
$952K 0.21%
5,623
-691
-11% -$108K
ROST icon
79
Ross Stores
ROST
$81.1B
$852K 0.19%
7,456
-1,305
-15% -$146K
HON icon
80
Honeywell
HON
$78.2B
$831K 0.19%
4,227
-12
-0.3% -$2.42K
ED icon
81
Consolidated Edison
ED
$39.8B
$807K 0.18%
9,464
+2,930
+45% +$230K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$797K 0.18%
+11,973
New +$818K
HRL icon
83
Hormel Foods
HRL
$13.9B
$784K 0.18%
16,068
+2,760
+21% +$121K
TXN icon
84
Texas Instruments
TXN
$246B
$764K 0.17%
4,053
+2,352
+138% +$452K
XRAY icon
85
Dentsply Sirona
XRAY
$2.83B
$762K 0.17%
13,657
-51,147
-79% -$2.81M
WTRG icon
86
Essential Utilities
WTRG
$11B
$738K 0.17%
+18,582
New +$902K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$726K 0.16%
5,342
-1,468
-22% -$187K
D icon
88
Dominion Energy
D
$60.5B
$716K 0.16%
14,106
+10,571
+299% +$795K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$708K 0.16%
6,908
-1,048
-13% -$95K
ENVA icon
90
Enova International
ENVA
$6.44B
$699K 0.16%
+17,058
New +$647K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$696K 0.16%
+2,068
New +$687K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.15%
2,310
-93
-4% -$26.6K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$665K 0.15%
+24,687
New +$641K
PSX icon
94
Phillips 66
PSX
$82.7B
$656K 0.15%
9,056
+5,404
+148% +$408K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$649K 0.15%
6,719
+3,398
+102% +$289K
BF.B icon
96
Brown-Forman Class B
BF.B
$12.8B
$569K 0.13%
7,811
+1,420
+22% +$101K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.97B
$562K 0.13%
+5,821
New +$901K
BA icon
98
Boeing
BA
$185B
$497K 0.11%
2,470
+528
+27% +$112K
MAS icon
99
Masco
MAS
$14.7B
$497K 0.11%
7,080
+117
+2% +$7.57K
BMO icon
100
Bank of Montreal
BMO
$126B
$482K 0.11%
4,476
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.