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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.6B
$734K 0.2%
9,096
– –
HRL icon
77
Hormel Foods
HRL
$13.9B
$732K 0.2%
16,108
+40
+0.2% +$1.93K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.91B
$716K 0.19%
1,717
+65
+4% +$32.4K
MMM icon
79
3M
MMM
$93.1B
$707K 0.19%
7,656
-73
-0.9% -$8.01K
HON icon
80
Honeywell
HON
$78.9B
$684K 0.18%
4,348
+110
+3% +$19.2K
ROST icon
81
Ross Stores
ROST
$80.7B
$672K 0.18%
7,971
– –
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$668K 0.18%
16,150
+100
+0.6% +$4.84K
TGT icon
83
Target
TGT
$67.6B
$667K 0.18%
4,498
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.18%
21,071
+530
+3% +$19.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.18%
2,470
+160
+7% +$45.5K
PNR icon
86
Pentair
PNR
$10.9B
$655K 0.18%
16,120
– –
D icon
87
Dominion Energy
D
$60.7B
$627K 0.17%
9,071
+1
+0% +$81
PEP icon
88
PepsiCo
PEP
$189B
$594K 0.16%
3,636
+1,294
+55% +$223K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$580K 0.16%
26,187
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$13B
$576K 0.16%
8,654
+645
+8% +$46.9K
MED icon
91
Medifast
MED
$149M
$564K 0.15%
5,207
-125
-2% -$17.9K
DLR icon
92
Digital Realty Trust
DLR
$71.8B
$546K 0.15%
5,509
+272
+5% +$33.4K
NVDA icon
93
NVIDIA
NVDA
$5.16T
$536K 0.14%
44,180
+130
+0.3% +$2.06K
IDCC icon
94
InterDigital
IDCC
$8.3B
$522K 0.14%
12,925
+78
+0.6% +$4.21K
CHD icon
95
Church & Dwight Co
CHD
$24.4B
$476K 0.13%
6,668
+110
+2% +$9.49K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$463K 0.12%
6,496
-61
-0.9% -$5.12K
BMO icon
97
Bank of Montreal
BMO
$126B
$392K 0.11%
4,476
– –
NFLX icon
98
Netflix
NFLX
$305B
$382K 0.1%
16,210
-360
-2% -$8K
EG icon
99
Everest Group
EG
$14.1B
$379K 0.1%
1,445
– –
APD icon
100
Air Products & Chemicals
APD
$65.6B
$378K 0.1%
1,622
+125
+8% +$30.9K
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.