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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
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$503K 0.09%
5,188
– –
NUE icon
102
Nucor
NUE
$58.6B
$499K 0.09%
2,238
– –
CAT icon
103
Caterpillar
CAT
$375B
$486K 0.09%
456
-17
-4% -$14.9K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$480K 0.09%
1,876
-166
-8% -$40.8K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$472K 0.09%
6,748
– –
MO icon
106
Altria Group
MO
$114B
$461K 0.08%
6,402
+1,650
+35% +$115K
WU icon
107
Western Union
WU
$1.98B
$439K 0.08%
57,008
-10,480
-16% -$87.9K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$438K 0.08%
1,493
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$435K 0.08%
13,716
+16
+0.1% +$508
EG icon
110
Everest Group
EG
$14.5B
$433K 0.08%
1,210
-100
-8% -$34.2K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$421K 0.08%
4,358
– –
ORCL icon
112
Oracle
ORCL
$374B
$415K 0.08%
2,831
+271
+11% +$49.1K
ZTS icon
113
Zoetis
ZTS
$32.4B
$411K 0.07%
5,715
+552
+11% +$52K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$409K 0.07%
1,188
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.07%
1,833
– –
HRL icon
116
Hormel Foods
HRL
$13.8B
$394K 0.07%
15,891
+1,600
+11% +$35.6K
AVGO icon
117
Broadcom
AVGO
$1.85T
$387K 0.07%
1,025
+240
+31% +$96.2K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.07%
4,639
– –
HON icon
119
Honeywell
HON
$77B
$374K 0.07%
1,669
-1,668
-50% -$372K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$372K 0.07%
3,303
+2
+0.1% +$204
GPGI
121
GPGI Inc
GPGI
$3.83B
$353K 0.06%
22,253
+3
+0% +$43
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$350K 0.06%
3,632
– –
CSCO icon
123
Cisco
CSCO
$457B
$348K 0.06%
2,964
+215
+8% +$22.5K
LULU icon
124
lululemon athletica
LULU
$13.5B
$333K 0.06%
2,920
-592
-17% -$79.1K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$327K 0.06%
3,562
– –
3 4
5
6 7

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LWP
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WCP
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BCM
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HIS
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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.