We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.02M 0.23%
14,595
-910
-6% -$62.5K
RNR icon
77
RenaissanceRe
RNR
$13.4B
$1.02M 0.23%
5,186
+1
+0% +$208
WEC icon
78
WEC Energy
WEC
$35.6B
$952K 0.22%
11,305
-870
-7% -$71.6K
HON icon
79
Honeywell
HON
$78.2B
$871K 0.2%
4,404
-45
-1% -$8.11K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$853K 0.2%
2,392
-150
-6% -$52.6K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$777K 0.18%
2,196
+5
+0.2% +$1.63K
ED icon
82
Consolidated Edison
ED
$39.8B
$774K 0.18%
8,504
-875
-9% -$78.2K
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$762K 0.17%
5,658
-163
-3% -$21.1K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$662K 0.15%
1,962
-90
-4% -$26.8K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$654K 0.15%
6,918
– –
SJM icon
86
J.M. Smucker
SJM
$12.6B
$625K 0.14%
4,944
-740
-13% -$85.7K
GE icon
87
GE Aerospace
GE
$383B
$595K 0.14%
5,839
– –
WTRG icon
88
Essential Utilities
WTRG
$11B
$550K 0.13%
14,730
-1,770
-11% -$61.8K
ZTS icon
89
Zoetis
ZTS
$32.3B
$544K 0.12%
2,755
+200
+8% +$35.4K
MDT icon
90
Medtronic
MDT
$111B
$539K 0.12%
6,548
– –
HRL icon
91
Hormel Foods
HRL
$13.9B
$525K 0.12%
16,353
-1,300
-7% -$42.4K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.12%
19,806
-150
-0.8% -$3.35K
EG icon
93
Everest Group
EG
$14.3B
$511K 0.12%
1,445
– –
FAST icon
94
Fastenal
FAST
$55.2B
$511K 0.12%
15,774
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$12.8B
$487K 0.11%
8,524
-575
-6% -$32.9K
CMP icon
96
Compass Minerals
CMP
$1.21B
$484K 0.11%
19,112
-2,878
-13% -$73.5K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$459K 0.11%
8,850
– –
MED icon
98
Medifast
MED
$108M
$451K 0.1%
6,709
-1,378
-17% -$96K
MAS icon
99
Masco
MAS
$14.7B
$445K 0.1%
6,643
+7
+0.1% +$407
BMO icon
100
Bank of Montreal
BMO
$126B
$443K 0.1%
4,476
– –
2 3
4
5 6

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.