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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$1.15M 0.24%
7,831
+60
+0.8% +$8.6K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.22%
2,161
-35
-2% -$15.6K
SO icon
78
Southern Company
SO
$107B
$1.05M 0.22%
14,595
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.21%
2,392
– –
WEC icon
80
WEC Energy
WEC
$35.6B
$928K 0.2%
11,305
– –
HON icon
81
Honeywell
HON
$78.9B
$853K 0.18%
4,411
+7
+0.2% +$1.32K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$821K 0.17%
5,701
+43
+0.8% +$6.08K
GE icon
83
GE Aerospace
GE
$391B
$814K 0.17%
5,808
-31
-0.5% -$3.65K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$791K 0.17%
1,982
+20
+1% +$7.56K
ED icon
85
Consolidated Edison
ED
$40B
$722K 0.15%
7,947
-557
-7% -$49.9K
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$701K 0.15%
6,718
-200
-3% -$20K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.1B
$667K 0.14%
12,919
+4,395
+52% +$245K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$622K 0.13%
4,944
– –
FAST icon
89
Fastenal
FAST
$57B
$608K 0.13%
15,774
– –
MDT icon
90
Medtronic
MDT
$110B
$571K 0.12%
6,548
– –
HRL icon
91
Hormel Foods
HRL
$13.9B
$571K 0.12%
16,353
– –
WTRG icon
92
Essential Utilities
WTRG
$11B
$546K 0.12%
14,730
– –
MAS icon
93
Masco
MAS
$15.2B
$544K 0.11%
6,899
+256
+4% +$18.4K
EG icon
94
Everest Group
EG
$14.2B
$535K 0.11%
1,345
-100
-7% -$37.5K
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$532K 0.11%
9,150
-200
-2% -$10.2K
NFLX icon
96
Netflix
NFLX
$306B
$511K 0.11%
8,410
-300
-3% -$16.9K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$508K 0.11%
8,850
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$494K 0.1%
6,436
+6
+0.1% +$408
ZTS icon
99
Zoetis
ZTS
$31.9B
$469K 0.1%
2,773
+18
+0.7% +$3.37K
ORCL icon
100
Oracle
ORCL
$420B
$465K 0.1%
3,705
-110
-3% -$12.6K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.