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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$7.87B
$781K 0.2%
12,847
-298
-2% -$18.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.2%
20,541
+965
+5% +$41.5K
HRL icon
78
Hormel Foods
HRL
$13.8B
$761K 0.19%
16,068
– –
ENVA icon
79
Enova International
ENVA
$6.33B
$755K 0.19%
26,192
+6,275
+32% +$208K
AMZN icon
80
Amazon
AMZN
$2.92T
$754K 0.19%
7,095
+635
+10% +$79.5K
PSX icon
81
Phillips 66
PSX
$84.9B
$746K 0.19%
9,096
-60
-0.7% -$5.55K
PNR icon
82
Pentair
PNR
$10.4B
$738K 0.19%
16,120
– –
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$736K 0.19%
16,050
+1,945
+14% +$90.3K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$727K 0.19%
5,677
+615
+12% +$82K
D icon
85
Dominion Energy
D
$60.8B
$724K 0.19%
9,070
-103
-1% -$8.51K
HON icon
86
Honeywell
HON
$77B
$694K 0.18%
4,238
+6
+0.1% +$1.08K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$680K 0.17%
+5,237
New +$723K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$668K 0.17%
44,050
+300
+0.7% +$5.66K
TGT icon
89
Target
TGT
$65.6B
$635K 0.16%
4,498
+170
+4% +$32.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.16%
2,310
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$625K 0.16%
26,187
– –
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$608K 0.16%
6,558
– –
SMG icon
93
ScottsMiracle-Gro
SMG
$3.82B
$601K 0.15%
7,612
+1,987
+35% +$196K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$562K 0.14%
8,009
+80
+1% +$5.36K
ROST icon
95
Ross Stores
ROST
$80.5B
$560K 0.14%
7,971
+100
+1% +$8.9K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.14%
6,557
+54
+0.8% +$5.12K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$461K 0.12%
2,862
+657
+30% +$127K
BMO icon
98
Bank of Montreal
BMO
$126B
$430K 0.11%
4,476
– –
EG icon
99
Everest Group
EG
$14.5B
$405K 0.1%
1,445
+50
+4% +$14.1K
PEP icon
100
PepsiCo
PEP
$190B
$390K 0.1%
2,342
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.