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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
+2.84%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$236M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
44
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.74M
2
CMP icon
Compass Minerals
CMP
+$1.1M
3
ACH
Accendra Health
ACH
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.11M
2
GE icon
GE Aerospace
GE
+$537K
3
COP icon
ConocoPhillips
COP
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$199K 0.08%
5,680
-4,800
-46% -$164K
BRO icon
102
Brown & Brown
BRO
$23.6B
$193K 0.08%
8,930
+350
+4% +$7.5K
MO icon
103
Altria Group
MO
$114B
$189K 0.08%
2,528
– –
SNA icon
104
Snap-on
SNA
$21.2B
$174K 0.07%
1,095
+315
+40% +$51.6K
NUE icon
105
Nucor
NUE
$58.6B
$173K 0.07%
2,983
-5,723
-66% -$336K
SCG
106
DELISTED
Scana
SCG
$173K 0.07%
3,825
– –
SPG icon
107
Simon Property Group
SPG
$74.4B
$169K 0.07%
1,045
– –
TXN icon
108
Texas Instruments
TXN
$252B
$163K 0.07%
2,106
– –
TGT icon
109
Target
TGT
$65.6B
$155K 0.07%
2,956
+132
+5% +$7.21K
GILD icon
110
Gilead Sciences
GILD
$162B
$153K 0.06%
+2,163
New +$144K
RTX icon
111
RTX Corp
RTX
$290B
$143K 0.06%
1,854
+4
+0.2% +$300
SBUX icon
112
Starbucks
SBUX
$120B
$142K 0.06%
2,421
– –
PSA icon
113
Public Storage
PSA
$60.5B
$141K 0.06%
673
– –
BIIB icon
114
Biogen
BIIB
$30B
$137K 0.06%
506
– –
DIS icon
115
Walt Disney
DIS
$167B
$133K 0.06%
1,248
– –
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$128K 0.05%
1,092
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
$126K 0.05%
3,425
– –
BAC icon
118
Bank of America
BAC
$435B
$125K 0.05%
5,146
-160
-3% -$3.73K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$121K 0.05%
1,620
– –
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$115K 0.05%
1,751
-581
-25% -$36.2K
GLW icon
121
Corning
GLW
$119B
$114K 0.05%
3,792
-900
-19% -$25.9K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$107K 0.05%
1,018
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$104K 0.04%
1,984
-600
-23% -$31K
ADI icon
124
Analog Devices
ADI
$179B
– –
-2,623
Closed -$215K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,069
Closed -$116K
2 3 4
5
6

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Rowlandmiller & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rowlandmiller & Partners held 131 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2017 filing shows 3 new, 44 increased, 53 reduced and 7 closed positions. Its largest new stake was MiMedx Group: 205,000 shares worth $3.04M. The largest sale was Valspar, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2017 buy was MiMedx Group: 205,000 shares worth $3.04M.
  • Rowlandmiller & Partners added most to Compass Minerals in Q2 2017, an estimated $1.1M increase.
  • Rowlandmiller & Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $537K.
  • Rowlandmiller & Partners fully exited Valspar in Q2 2017, selling an estimated $1.11M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $236M portfolio in Q2 2017.
  • Rowlandmiller & Partners opened 3 new positions and closed 7 in Q2 2017.
  • Rowlandmiller & Partners's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.