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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.4B
$1.24M 0.24%
4,416
-30
-0.7% -$7.89K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.22%
2,290
-410
-15% -$204K
SBUX icon
78
Starbucks
SBUX
$120B
$1.12M 0.22%
13,334
-1,540
-10% -$130K
WEC icon
79
WEC Energy
WEC
$35.6B
$1.11M 0.21%
10,544
– –
SO icon
80
Southern Company
SO
$107B
$1.11M 0.21%
12,678
-56
-0.4% -$5.11K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$1.08M 0.21%
4,386
-16
-0.4% -$3.99K
ORCL icon
82
Oracle
ORCL
$420B
$1.06M 0.2%
5,428
-499
-8% -$119K
ULTA icon
83
Ulta Beauty
ULTA
$23.4B
$966K 0.19%
1,597
+30
+2% +$16.5K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$910K 0.18%
34,921
-770
-2% -$21.7K
TFX icon
85
Teleflex
TFX
$6.2B
$861K 0.17%
7,059
-110
-2% -$13.3K
LULU icon
86
lululemon athletica
LULU
$14B
$856K 0.17%
4,120
-655
-14% -$119K
IBM icon
87
IBM
IBM
$222B
$818K 0.16%
2,762
-30
-1% -$8.98K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$809K 0.16%
2,585
+430
+20% +$123K
HON icon
89
Honeywell
HON
$78.8B
$807K 0.16%
4,136
-245
-6% -$47.9K
GNTX icon
90
Gentex
GNTX
$5.14B
$797K 0.15%
34,239
-1,549
-4% -$37.3K
GEV icon
91
GE Vernova
GEV
$271B
$780K 0.15%
1,194
+24
+2% +$14.6K
NFLX icon
92
Netflix
NFLX
$306B
$731K 0.14%
7,800
-50
-0.6% -$5.39K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$712K 0.14%
8,754
– –
MLI icon
94
Mueller Industries
MLI
$15.1B
$688K 0.13%
11,982
+2
+0% +$108
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$675K 0.13%
990
+5
+0.5% +$3.38K
TGT icon
96
Target
TGT
$67.3B
$673K 0.13%
6,880
-866
-11% -$79.8K
WU icon
97
Western Union
WU
$2.28B
$662K 0.13%
71,071
-884
-1% -$7.81K
BMO icon
98
Bank of Montreal
BMO
$126B
$581K 0.11%
4,476
– –
AYI icon
99
Acuity Brands
AYI
$10.4B
$559K 0.11%
1,553
– –
RTX icon
100
RTX Corp
RTX
$294B
$556K 0.11%
3,031
+203
+7% +$35.3K
2 3
4
5 6

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Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.