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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
-1.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$205K 0.1%
3,825
– –
PM icon
102
Philip Morris
PM
$297B
$199K 0.1%
2,478
+740
+43% +$60.9K
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$196K 0.1%
5,564
+40
+0.7% +$1.47K
EMN icon
104
Eastman Chemical
EMN
$8B
$184K 0.09%
2,247
+532
+31% +$41K
GVA icon
105
Granite Construction
GVA
$5.29B
$183K 0.09%
5,150
– –
SPG icon
106
Simon Property Group
SPG
$74.4B
$181K 0.09%
1,045
– –
RF icon
107
Regions Financial
RF
$26.4B
$173K 0.09%
16,664
– –
SO icon
108
Southern Company
SO
$109B
$166K 0.08%
3,954
+24
+0.6% +$1.05K
BIIB icon
109
Biogen
BIIB
$30B
$152K 0.08%
376
– –
SBUX icon
110
Starbucks
SBUX
$120B
$147K 0.07%
2,746
+200
+8% +$10.1K
MZTI
111
The Marzetti Company
MZTI
$2.93B
$143K 0.07%
1,575
– –
DIS icon
112
Walt Disney
DIS
$167B
$141K 0.07%
1,238
+10
+0.8% +$1.1K
BRO icon
113
Brown & Brown
BRO
$23.6B
$136K 0.07%
8,280
– –
KMI icon
114
Kinder Morgan
KMI
$71.7B
$135K 0.07%
3,521
+100
+3% +$4.17K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$135K 0.07%
2,584
– –
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$134K 0.07%
+1,565
New +$128K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
$134K 0.07%
+532
New +$136K
RTX icon
118
RTX Corp
RTX
$290B
$132K 0.07%
1,886
+5
+0.3% +$367
QTWO icon
119
Q2 Holdings
QTWO
$3.8B
$127K 0.06%
+4,480
New +$105K
BFAM icon
120
Bright Horizons
BFAM
$3.92B
$126K 0.06%
+3,116
New +$170K
PSA icon
121
Public Storage
PSA
$60.5B
$124K 0.06%
673
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$123K 0.06%
1,052
– –
TXN icon
123
Texas Instruments
TXN
$252B
$123K 0.06%
2,386
– –
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$121K 0.06%
607
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$112K 0.06%
+2,275
New +$107K
2 3 4
5
6

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.