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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$907K 0.22%
10,471
-2
-0% -$199
ROST icon
77
Ross Stores
ROST
$81.1B
$900K 0.22%
7,971
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$890K 0.22%
2,542
-148
-6% -$52.5K
ED icon
79
Consolidated Edison
ED
$39.7B
$802K 0.2%
9,379
-67
-0.7% -$6.1K
HON icon
80
Honeywell
HON
$78.7B
$775K 0.19%
4,449
-28
-0.6% -$5.12K
DLR icon
81
Digital Realty Trust
DLR
$71.4B
$705K 0.17%
5,821
+21
+0.4% +$2.58K
BA icon
82
Boeing
BA
$186B
$699K 0.17%
3,645
+309
+9% +$67.6K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$699K 0.17%
5,684
– –
HRL icon
84
Hormel Foods
HRL
$13.8B
$671K 0.17%
17,653
– –
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$658K 0.16%
2,191
+6
+0.3% +$1.81K
CHD icon
86
Church & Dwight Co
CHD
$23.9B
$634K 0.16%
6,918
+200
+3% +$19.2K
CMP icon
87
Compass Minerals
CMP
$1.24B
$615K 0.15%
21,990
-2,364
-10% -$76K
MED icon
88
Medifast
MED
$142M
$605K 0.15%
8,087
+2,250
+39% +$200K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$600K 0.15%
2,052
-50
-2% -$15.6K
WTRG icon
90
Essential Utilities
WTRG
$11.1B
$566K 0.14%
16,500
– –
EG icon
91
Everest Group
EG
$14.1B
$537K 0.13%
1,445
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$525K 0.13%
9,099
-250
-3% -$16.6K
GE icon
93
GE Aerospace
GE
$385B
$515K 0.13%
5,839
-73
-1% -$6.56K
MDT icon
94
Medtronic
MDT
$110B
$513K 0.13%
6,548
+310
+5% +$26K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$493K 0.12%
6,514
+5
+0.1% +$418
APD icon
96
Air Products & Chemicals
APD
$65.9B
$493K 0.12%
1,738
– –
ZTS icon
97
Zoetis
ZTS
$31.8B
$445K 0.11%
2,555
-16
-0.6% -$2.9K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.11%
19,956
-140
-0.7% -$3.72K
D icon
99
Dominion Energy
D
$60.3B
$439K 0.11%
9,830
+3
+0% +$149
ORCL icon
100
Oracle
ORCL
$415B
$436K 0.11%
4,115
+1,817
+79% +$210K
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.