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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
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$1.15M 0.24%
35,191
– –
RNR icon
77
RenaissanceRe
RNR
$13.3B
$1.14M 0.24%
4,595
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.11M 0.23%
4,381
-12
-0.3% -$3.18K
GNTX icon
79
Gentex
GNTX
$4.97B
$1.04M 0.22%
36,112
-446
-1% -$13.3K
MDT icon
80
Medtronic
MDT
$109B
$1.03M 0.22%
12,946
+320
+3% +$27.7K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.03M 0.22%
10,991
– –
SO icon
82
Southern Company
SO
$109B
$1.03M 0.21%
12,484
-61
-0.5% -$5.35K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$989K 0.21%
26,044
+1,470
+6% +$64.7K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$981K 0.2%
5,529
-50
-0.9% -$8.87K
HON icon
85
Honeywell
HON
$77B
$943K 0.2%
4,429
+6
+0.1% +$1.25K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$932K 0.19%
3,216
+129
+4% +$37.6K
WU icon
87
Western Union
WU
$1.98B
$879K 0.18%
82,948
-7,936
-9% -$87.9K
GE icon
88
GE Aerospace
GE
$374B
$779K 0.16%
4,669
– –
NFLX icon
89
Netflix
NFLX
$299B
$714K 0.15%
8,010
– –
ORCL icon
90
Oracle
ORCL
$374B
$694K 0.15%
4,165
+460
+12% +$81.7K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$677K 0.14%
6,468
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$606K 0.13%
8,850
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$552K 0.12%
9,150
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$528K 0.11%
901
+10
+1% +$5.89K
IBM icon
95
IBM
IBM
$211B
$526K 0.11%
2,393
– –
FAST icon
96
Fastenal
FAST
$54.7B
$520K 0.11%
14,454
-550
-4% -$21.5K
HRL icon
97
Hormel Foods
HRL
$13.8B
$513K 0.11%
16,353
– –
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$504K 0.11%
13,872
-300
-2% -$11.6K
MAS icon
99
Masco
MAS
$14.1B
$502K 0.1%
6,917
+5
+0.1% +$400
SJM icon
100
J.M. Smucker
SJM
$12.7B
$499K 0.1%
4,534
-40
-0.9% -$4.6K
2 3
4
5 6

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AI
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LWP
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WCP
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BCM
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HIS
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AA
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V
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Rowlandmiller & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.