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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.9B
$874K 0.2%
16,120
-2,250
-12% -$136K
RNR icon
77
RenaissanceRe
RNR
$13.4B
$872K 0.2%
5,498
-125
-2% -$19.4K
TXN icon
78
Texas Instruments
TXN
$254B
$859K 0.2%
4,681
+628
+15% +$111K
MED icon
79
Medifast
MED
$141M
$850K 0.2%
4,977
+195
+4% +$36.8K
IDCC icon
80
InterDigital
IDCC
$8.45B
$839K 0.19%
13,145
-8,943
-40% -$594K
HRL icon
81
Hormel Foods
HRL
$13.8B
$828K 0.19%
16,068
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.19%
2,310
– –
PSX icon
83
Phillips 66
PSX
$80.8B
$791K 0.18%
9,156
+100
+1% +$8.41K
D icon
84
Dominion Energy
D
$59.9B
$779K 0.18%
9,173
-4,933
-35% -$396K
HON icon
85
Honeywell
HON
$78.6B
$776K 0.18%
4,232
+5
+0.1% +$925
ENVA icon
86
Enova International
ENVA
$6.55B
$756K 0.18%
19,917
+2,859
+17% +$115K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$721K 0.17%
14,105
-4,477
-24% -$216K
ROST icon
88
Ross Stores
ROST
$81.2B
$712K 0.17%
7,871
+415
+6% +$39.5K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.85B
$692K 0.16%
5,625
-196
-3% -$27.4K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$689K 0.16%
26,187
+1,500
+6% +$39.3K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$685K 0.16%
5,062
-280
-5% -$38.2K
CHD icon
92
Church & Dwight Co
CHD
$24.3B
$652K 0.15%
6,558
-350
-5% -$34.9K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$649K 0.15%
6,503
-216
-3% -$21.1K
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$531K 0.12%
7,929
+118
+2% +$7.86K
BMO icon
95
Bank of Montreal
BMO
$127B
$528K 0.12%
4,476
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.77B
$527K 0.12%
10,710
-2,947
-22% -$156K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$490K 0.11%
2,205
+137
+7% +$34.2K
BA icon
98
Boeing
BA
$188B
$473K 0.11%
2,470
– –
GE icon
99
GE Aerospace
GE
$396B
$442K 0.1%
7,745
– –
MDT icon
100
Medtronic
MDT
$109B
$426K 0.1%
3,844
+401
+12% +$42.4K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.