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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$1.21M 0.25%
24,574
+1,975
+9% +$88.8K
ROST icon
77
Ross Stores
ROST
$81.1B
$1.15M 0.23%
7,656
– –
ITW icon
78
Illinois Tool Works
ITW
$83B
$1.15M 0.23%
4,393
+6
+0.1% +$1.48K
MDT icon
79
Medtronic
MDT
$111B
$1.14M 0.23%
12,626
-830
-6% -$69.8K
SO icon
80
Southern Company
SO
$107B
$1.13M 0.23%
12,545
-2,050
-14% -$175K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$1.12M 0.23%
2,278
+170
+8% +$79.1K
GNTX icon
82
Gentex
GNTX
$4.99B
$1.09M 0.22%
36,558
-296
-0.8% -$9.19K
WU icon
83
Western Union
WU
$2.04B
$1.08M 0.22%
90,884
-789
-0.9% -$9.52K
WEC icon
84
WEC Energy
WEC
$35.6B
$1.06M 0.21%
10,991
-314
-3% -$27.8K
DLR icon
85
Digital Realty Trust
DLR
$70.8B
$903K 0.18%
5,579
-149
-3% -$22.8K
GE icon
86
GE Aerospace
GE
$383B
$880K 0.18%
4,669
+33
+0.7% +$5.59K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$874K 0.18%
3,087
+5
+0.2% +$1.36K
HON icon
88
Honeywell
HON
$78.2B
$862K 0.18%
4,423
+6
+0.1% +$1.16K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$677K 0.14%
6,468
– –
ORCL icon
90
Oracle
ORCL
$409B
$631K 0.13%
3,705
– –
MAS icon
91
Masco
MAS
$14.7B
$580K 0.12%
6,912
+6
+0.1% +$455
NFLX icon
92
Netflix
NFLX
$305B
$568K 0.12%
8,010
-400
-5% -$26.8K
ED icon
93
Consolidated Edison
ED
$39.8B
$567K 0.12%
5,447
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$566K 0.12%
8,850
– –
SJM icon
95
J.M. Smucker
SJM
$12.6B
$554K 0.11%
4,574
-370
-7% -$43.6K
WTRG icon
96
Essential Utilities
WTRG
$11B
$547K 0.11%
14,172
– –
FAST icon
97
Fastenal
FAST
$55.2B
$536K 0.11%
15,004
– –
IBM icon
98
IBM
IBM
$213B
$529K 0.11%
2,393
+40
+2% +$7.84K
CMG icon
99
Chipotle Mexican Grill
CMG
$47.4B
$527K 0.11%
9,150
– –
HRL icon
100
Hormel Foods
HRL
$13.9B
$518K 0.11%
16,353
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.