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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.3B
$1.09M 0.23%
4,388
+7
+0.2% +$1.8K
RNR icon
77
RenaissanceRe
RNR
$13.4B
$1.09M 0.23%
4,525
-70
-2% -$16.9K
TGT icon
78
Target
TGT
$67.2B
$1.04M 0.22%
10,001
-2,115
-17% -$264K
TFX icon
79
Teleflex
TFX
$6.16B
$1.03M 0.22%
7,449
-1,079
-13% -$175K
DLR icon
80
Digital Realty Trust
DLR
$72.2B
$1.02M 0.21%
7,110
+1,581
+29% +$257K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$1M 0.21%
29,479
+3,435
+13% +$116K
ROST icon
82
Ross Stores
ROST
$81.1B
$964K 0.2%
7,546
-110
-1% -$15.4K
GE icon
83
GE Aerospace
GE
$395B
$935K 0.2%
4,670
+1
+0% +$197
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$903K 0.19%
3,284
+68
+2% +$19.8K
HON icon
85
Honeywell
HON
$78.7B
$885K 0.19%
4,435
+6
+0.1% +$1.21K
ORCL icon
86
Oracle
ORCL
$416B
$865K 0.18%
6,190
+2,025
+49% +$330K
WU icon
87
Western Union
WU
$2.3B
$853K 0.18%
80,621
-2,327
-3% -$24.7K
GNTX icon
88
Gentex
GNTX
$5.13B
$812K 0.17%
34,837
-1,275
-4% -$32.6K
BLK icon
89
Blackrock
BLK
$174B
$810K 0.17%
+856
New +$839K
IBM icon
90
IBM
IBM
$225B
$767K 0.16%
3,083
+690
+29% +$169K
NFLX icon
91
Netflix
NFLX
$306B
$747K 0.16%
8,010
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$714K 0.15%
6,488
+20
+0.3% +$2.14K
ED icon
93
Consolidated Edison
ED
$39.6B
$602K 0.13%
5,447
– –
FAST icon
94
Fastenal
FAST
$57.6B
$560K 0.12%
14,454
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$551K 0.12%
4,653
+119
+3% +$12.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$547K 0.12%
977
+76
+8% +$44.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$541K 0.11%
8,754
-96
-1% -$6.47K
WTRG icon
98
Essential Utilities
WTRG
$11.1B
$538K 0.11%
13,617
-255
-2% -$9.37K
HRL icon
99
Hormel Foods
HRL
$13.9B
$506K 0.11%
16,353
– –
ULTA icon
100
Ulta Beauty
ULTA
$23.1B
$504K 0.11%
1,375
+465
+51% +$177K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.