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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.15M 0.24%
12,554
+35
+0.3% +$3.14K
DVN icon
77
Devon Energy
DVN
$52.1B
$1.11M 0.23%
34,841
– –
WEC icon
78
WEC Energy
WEC
$35.7B
$1.1M 0.23%
10,591
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$1.09M 0.22%
4,395
+7
+0.2% +$1.69K
RNR icon
80
RenaissanceRe
RNR
$13.3B
$1.08M 0.22%
4,446
-79
-2% -$19.1K
NFLX icon
81
Netflix
NFLX
$299B
$1.05M 0.22%
7,860
-150
-2% -$17K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$979K 0.2%
3,219
-65
-2% -$18.3K
HON icon
83
Honeywell
HON
$77B
$975K 0.2%
4,440
+5
+0.1% +$1.01K
ROST icon
84
Ross Stores
ROST
$80.5B
$963K 0.2%
7,546
– –
TFX icon
85
Teleflex
TFX
$6.05B
$882K 0.18%
7,449
– –
IBM icon
86
IBM
IBM
$211B
$868K 0.18%
2,943
-140
-5% -$36.1K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$853K 0.18%
31,681
+2,202
+7% +$70.7K
TGT icon
88
Target
TGT
$65.6B
$823K 0.17%
8,346
-1,655
-17% -$159K
GNTX icon
89
Gentex
GNTX
$4.97B
$799K 0.16%
36,338
+1,501
+4% +$32.8K
UNH icon
90
UnitedHealth
UNH
$376B
$737K 0.15%
2,363
+2,123
+885% +$811K
WU icon
91
Western Union
WU
$1.98B
$679K 0.14%
80,637
+16
+0% +$152
ULTA icon
92
Ulta Beauty
ULTA
$22B
$671K 0.14%
1,435
+60
+4% +$24.8K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.13%
8,754
– –
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$624K 0.13%
6,488
– –
GEV icon
95
GE Vernova
GEV
$264B
$619K 0.13%
1,170
+10
+0.9% +$4.16K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.13%
984
+7
+0.7% +$4K
FAST icon
97
Fastenal
FAST
$54.7B
$607K 0.13%
14,454
– –
ED icon
98
Consolidated Edison
ED
$40.1B
$547K 0.11%
5,447
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$521K 0.11%
9,270
+20
+0.2% +$1.02K
ZTS icon
100
Zoetis
ZTS
$32.4B
$519K 0.11%
3,328
+750
+29% +$119K
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.