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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.6B
$903K 0.22%
9,436
+80
+0.9% +$7.49K
AMZN icon
77
Amazon
AMZN
$2.94T
$895K 0.22%
8,665
+95
+1% +$9.18K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$893K 0.22%
5,677
– –
CMP icon
79
Compass Minerals
CMP
$1.25B
$869K 0.21%
25,333
-4,706
-16% -$188K
ROST icon
80
Ross Stores
ROST
$81.1B
$846K 0.21%
7,971
– –
HON icon
81
Honeywell
HON
$78.7B
$806K 0.2%
4,472
+119
+3% +$22.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$763K 0.19%
2,470
– –
TGT icon
83
Target
TGT
$67.1B
$756K 0.18%
4,565
+67
+1% +$11K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$720K 0.18%
16,500
+350
+2% +$15.8K
HRL icon
85
Hormel Foods
HRL
$13.8B
$704K 0.17%
17,653
+1,545
+10% +$66.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.17%
20,331
– –
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$9.17B
$700K 0.17%
1,462
-255
-15% -$119K
BA icon
88
Boeing
BA
$189B
$678K 0.16%
3,190
+205
+7% +$42.6K
PEP icon
89
PepsiCo
PEP
$189B
$653K 0.16%
3,580
-56
-2% -$9.79K
CHD icon
90
Church & Dwight Co
CHD
$24.3B
$593K 0.14%
6,708
+40
+0.6% +$3.34K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$575K 0.14%
8,949
+295
+3% +$19.2K
MMM icon
92
3M
MMM
$94B
$565K 0.14%
6,432
+9
+0.1% +$849
SMG icon
93
ScottsMiracle-Gro
SMG
$3.86B
$560K 0.14%
8,027
-149
-2% -$10.7K
DLR icon
94
Digital Realty Trust
DLR
$71.8B
$558K 0.14%
5,678
+167
+3% +$17.6K
D icon
95
Dominion Energy
D
$60.1B
$549K 0.13%
9,824
+750
+8% +$43.9K
MED icon
96
Medifast
MED
$140M
$543K 0.13%
5,237
-5
-0.1% -$554
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$541K 0.13%
6,505
+5
+0.1% +$381
NFLX icon
98
Netflix
NFLX
$306B
$531K 0.13%
15,360
-500
-3% -$16.5K
EG icon
99
Everest Group
EG
$14.3B
$517K 0.13%
1,445
– –
APD icon
100
Air Products & Chemicals
APD
$65.6B
$500K 0.12%
1,742
+120
+7% +$35K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.