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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
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$215K 0.1%
+2,623
New +$206K
PM icon
102
Philip Morris
PM
$297B
$213K 0.09%
1,878
– –
MO icon
103
Altria Group
MO
$114B
$182K 0.08%
2,528
+300
+13% +$21.7K
SPG icon
104
Simon Property Group
SPG
$74.4B
$180K 0.08%
1,045
– –
BRO icon
105
Brown & Brown
BRO
$23.6B
$179K 0.08%
8,580
+300
+4% +$6.49K
SCG
106
DELISTED
Scana
SCG
$171K 0.08%
3,825
– –
TXN icon
107
Texas Instruments
TXN
$252B
$170K 0.07%
2,106
– –
MZTI
108
The Marzetti Company
MZTI
$2.93B
$169K 0.07%
1,305
– –
TGT icon
109
Target
TGT
$65.6B
$156K 0.07%
2,824
+218
+8% +$13.6K
PSA icon
110
Public Storage
PSA
$60.5B
$148K 0.07%
673
– –
DIS icon
111
Walt Disney
DIS
$167B
$142K 0.06%
1,248
– –
SBUX icon
112
Starbucks
SBUX
$120B
$141K 0.06%
2,421
– –
BIIB icon
113
Biogen
BIIB
$30B
$138K 0.06%
506
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$137K 0.06%
2,332
+8
+0.3% +$447
SNA icon
115
Snap-on
SNA
$21.2B
$132K 0.06%
780
– –
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$131K 0.06%
2,584
– –
RTX icon
117
RTX Corp
RTX
$290B
$130K 0.06%
1,850
-66
-3% -$4.63K
GLW icon
118
Corning
GLW
$119B
$127K 0.06%
4,692
– –
BAC icon
119
Bank of America
BAC
$435B
$126K 0.06%
5,306
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.53B
$124K 0.05%
3,425
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$119K 0.05%
1,483
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.05%
+1,069
New +$116K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$113K 0.05%
+1,092
New +$110K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$110K 0.05%
1,620
– –
SFNC icon
125
Simmons First National
SFNC
$3.41B
$104K 0.05%
3,750
– –
2 3 4
5
6

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AMG
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AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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V
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Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.