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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
+10.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$168K
2
ATVI
Activision Blizzard
ATVI
+$115K
3
WM icon
Waste Management
WM
+$113K
4
SPG icon
Simon Property Group
SPG
+$111K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
PGR icon
Progressive
PGR
+$355K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
VZ icon
Verizon
VZ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40B
$896K 0.22%
9,356
-125
-1% -$11.4K
HON icon
77
Honeywell
HON
$78.9B
$879K 0.22%
4,353
+5
+0.1% +$955
PNR icon
78
Pentair
PNR
$10.9B
$826K 0.2%
18,280
+2,160
+13% +$93.9K
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$778K 0.19%
16,150
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.19%
2,470
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.19%
20,331
-740
-4% -$27.8K
HRL icon
82
Hormel Foods
HRL
$13.9B
$737K 0.18%
16,108
– –
AMZN icon
83
Amazon
AMZN
$3T
$735K 0.18%
8,570
+845
+11% +$83.5K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.91B
$725K 0.18%
1,717
– –
IDCC icon
85
InterDigital
IDCC
$8.21B
$718K 0.18%
12,778
-147
-1% -$7.17K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$710K 0.18%
28,236
+2,049
+8% +$50.6K
TGT icon
87
Target
TGT
$67.8B
$682K 0.17%
4,498
– –
MMM icon
88
3M
MMM
$92.8B
$658K 0.16%
6,423
-1,233
-16% -$126K
PEP icon
89
PepsiCo
PEP
$189B
$652K 0.16%
3,636
– –
NVDA icon
90
NVIDIA
NVDA
$5.1T
$632K 0.16%
44,180
– –
MED icon
91
Medifast
MED
$146M
$603K 0.15%
5,242
+35
+0.7% +$4.08K
BA icon
92
Boeing
BA
$188B
$583K 0.14%
2,985
+250
+9% +$40.9K
D icon
93
Dominion Energy
D
$60.6B
$571K 0.14%
9,074
+3
+0% +$188
DLR icon
94
Digital Realty Trust
DLR
$72.1B
$567K 0.14%
5,511
+2
+0% +$204
BF.B icon
95
Brown-Forman Class B
BF.B
$12.9B
$562K 0.14%
8,654
– –
CHD icon
96
Church & Dwight Co
CHD
$24.2B
$547K 0.14%
6,668
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$543K 0.13%
6,500
+4
+0.1% +$322
APD icon
98
Air Products & Chemicals
APD
$66.1B
$497K 0.12%
1,622
– –
EG icon
99
Everest Group
EG
$14.2B
$482K 0.12%
1,445
– –
NFLX icon
100
Netflix
NFLX
$302B
$468K 0.12%
15,860
-350
-2% -$9.82K
2 3
4
5 6

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Rowlandmiller & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rowlandmiller & Partners held 179 positions worth $404M, up 8.8% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rowlandmiller & Partners's Q4 2022 filing shows 8 new, 48 increased, 50 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $118K. The largest sale was Eli Lilly, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2022 buy was Simon Property Group: 1,000 shares worth $118K.
  • Rowlandmiller & Partners added most to Zebra Technologies in Q4 2022, an estimated $168K increase.
  • Rowlandmiller & Partners's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $708K.
  • Rowlandmiller & Partners fully exited Citigroup in Q4 2022, selling an estimated $185K.
  • Rowlandmiller & Partners's ten largest holdings make up 33% of its $404M portfolio in Q4 2022.
  • Rowlandmiller & Partners opened 8 new positions and closed 1 in Q4 2022.
  • Rowlandmiller & Partners's portfolio value rose 8.8% quarter-over-quarter to $404M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.