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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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
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
$1.07M 0.23%
2,632
+240
+10% +$98.1K
MDT icon
77
Medtronic
MDT
$109B
$1.06M 0.23%
13,456
+6,908
+105% +$566K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.04M 0.23%
4,387
+6
+0.1% +$1.48K
RNR icon
79
RenaissanceRe
RNR
$13.3B
$1.03M 0.22%
4,595
-590
-11% -$132K
PNR icon
80
Pentair
PNR
$10.4B
$1M 0.22%
13,070
-2,180
-14% -$176K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$976K 0.21%
22,599
+9,680
+75% +$455K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$938K 0.2%
2,108
+126
+6% +$50.2K
HON icon
83
Honeywell
HON
$77B
$889K 0.19%
4,417
+6
+0.1% +$1.14K
WEC icon
84
WEC Energy
WEC
$35.7B
$887K 0.19%
11,305
– –
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$871K 0.19%
5,728
+27
+0.5% +$3.88K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$825K 0.18%
3,082
-1,450
-32% -$375K
GE icon
87
GE Aerospace
GE
$374B
$737K 0.16%
4,636
-1,172
-20% -$187K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$671K 0.15%
6,468
-250
-4% -$26.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$573K 0.13%
9,150
– –
NFLX icon
90
Netflix
NFLX
$299B
$568K 0.12%
8,410
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$552K 0.12%
8,850
– –
SJM icon
92
J.M. Smucker
SJM
$12.7B
$539K 0.12%
4,944
– –
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$529K 0.12%
14,172
-558
-4% -$20.7K
ORCL icon
94
Oracle
ORCL
$374B
$523K 0.11%
3,705
– –
EG icon
95
Everest Group
EG
$14.5B
$512K 0.11%
1,345
– –
HRL icon
96
Hormel Foods
HRL
$13.8B
$499K 0.11%
16,353
– –
ED icon
97
Consolidated Edison
ED
$40.1B
$487K 0.11%
5,447
-2,500
-31% -$232K
ZTS icon
98
Zoetis
ZTS
$32.4B
$481K 0.1%
2,773
– –
FAST icon
99
Fastenal
FAST
$54.7B
$471K 0.1%
15,004
-770
-5% -$26K
MAS icon
100
Masco
MAS
$14.1B
$460K 0.1%
6,906
+7
+0.1% +$493
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.