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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.22%
2,690
+220
+9% +$71.8K
ROST icon
77
Ross Stores
ROST
$80.5B
$894K 0.21%
7,971
– –
HON icon
78
Honeywell
HON
$77B
$876K 0.21%
4,477
+5
+0.1% +$929
PSX icon
79
Phillips 66
PSX
$84.9B
$872K 0.21%
9,146
+50
+0.5% +$4.86K
ED icon
80
Consolidated Edison
ED
$40.1B
$854K 0.2%
9,446
+10
+0.1% +$956
SJM icon
81
J.M. Smucker
SJM
$12.7B
$839K 0.2%
5,684
+7
+0.1% +$1.07K
CMP icon
82
Compass Minerals
CMP
$1.23B
$828K 0.2%
24,354
-979
-4% -$32.5K
TGT icon
83
Target
TGT
$65.6B
$827K 0.2%
6,270
+1,705
+37% +$253K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$719K 0.17%
2,102
+163
+8% +$49.3K
HRL icon
85
Hormel Foods
HRL
$13.8B
$710K 0.17%
17,653
– –
BA icon
86
Boeing
BA
$171B
$704K 0.17%
3,336
+146
+5% +$30.3K
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$673K 0.16%
6,718
+10
+0.1% +$942
PEP icon
88
PepsiCo
PEP
$190B
$665K 0.16%
3,593
+13
+0.4% +$2.43K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$660K 0.16%
5,800
+122
+2% +$12.1K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$659K 0.16%
16,500
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$627K 0.15%
2,185
+8
+0.4% +$1.97K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$624K 0.15%
9,349
+400
+4% +$25.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.14%
20,096
-235
-1% -$7.66K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$568K 0.13%
6,509
+4
+0.1% +$353
MDT icon
95
Medtronic
MDT
$109B
$550K 0.13%
6,238
+757
+14% +$65.2K
MED icon
96
Medifast
MED
$109M
$538K 0.13%
5,837
+600
+11% +$53.4K
NFLX icon
97
Netflix
NFLX
$299B
$537K 0.13%
12,200
-3,160
-21% -$116K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$521K 0.12%
1,738
-4
-0.2% -$1.14K
GE icon
99
GE Aerospace
GE
$374B
$518K 0.12%
5,912
-142
-2% -$11.5K
D icon
100
Dominion Energy
D
$60.8B
$509K 0.12%
9,827
+3
+0% +$163
2 3
4
5 6

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AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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V
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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.