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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$391B
$1.28M 0.26%
4,508
-354
-7% -$111K
PG icon
77
Procter & Gamble
PG
$345B
$1.27M 0.26%
8,774
-628
-7% -$95.2K
SO icon
78
Southern Company
SO
$107B
$1.2M 0.24%
12,403
-275
-2% -$25.4K
WEC icon
79
WEC Energy
WEC
$35.6B
$1.13M 0.23%
9,728
-816
-8% -$91.7K
PNR icon
80
Pentair
PNR
$10.9B
$1.1M 0.22%
12,590
-64
-0.5% -$6.27K
SBUX icon
81
Starbucks
SBUX
$120B
$1.05M 0.21%
11,682
-1,652
-12% -$156K
DIS icon
82
Walt Disney
DIS
$170B
$1.04M 0.21%
10,745
-4,200
-28% -$444K
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$1.04M 0.21%
3,976
-410
-9% -$112K
GEV icon
84
GE Vernova
GEV
$271B
$960K 0.19%
1,100
-94
-8% -$73.3K
ULTA icon
85
Ulta Beauty
ULTA
$23.4B
$941K 0.19%
1,800
+203
+13% +$129K
TFX icon
86
Teleflex
TFX
$6.2B
$828K 0.17%
6,924
-135
-2% -$14.9K
TGT icon
87
Target
TGT
$67.3B
$820K 0.17%
6,768
-112
-2% -$12.6K
MLI icon
88
Mueller Industries
MLI
$15.1B
$762K 0.15%
13,750
+1,768
+15% +$106K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$757K 0.15%
28,616
-6,305
-18% -$169K
HON icon
90
Honeywell
HON
$78.9B
$754K 0.15%
3,337
-799
-19% -$183K
GNTX icon
91
Gentex
GNTX
$5.14B
$700K 0.14%
32,052
-2,187
-6% -$50.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$695K 0.14%
1,068
+78
+8% +$53K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$657K 0.13%
2,285
-300
-12% -$94.3K
MU icon
94
Micron Technology
MU
$1.01T
$647K 0.13%
1,915
+570
+42% +$223K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$637K 0.13%
8,754
– –
ZTS icon
96
Zoetis
ZTS
$31.9B
$610K 0.12%
5,163
+1,670
+48% +$207K
WU icon
97
Western Union
WU
$2.28B
$589K 0.12%
67,488
-3,583
-5% -$33.9K
LULU icon
98
lululemon athletica
LULU
$14B
$538K 0.11%
3,512
-608
-15% -$109K
FAST icon
99
Fastenal
FAST
$57B
$535K 0.11%
11,540
-1,300
-10% -$58.3K
D icon
100
Dominion Energy
D
$60.9B
$504K 0.1%
8,145
-120
-1% -$7.41K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.