We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
-$8.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
33
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.24M
2
BAX icon
Baxter International
BAX
+$311K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
ACH
Accendra Health
ACH
+$197K
5
BNY
Bank of New York Mellon
BNY
+$122K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M
2
GE icon
GE Aerospace
GE
+$2.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$222K 0.09%
5,680
– –
TXN icon
102
Texas Instruments
TXN
$252B
$221K 0.09%
2,108
– –
SNA icon
103
Snap-on
SNA
$21.2B
$199K 0.08%
1,135
– –
SCG
104
DELISTED
Scana
SCG
$196K 0.08%
3,825
– –
TGT icon
105
Target
TGT
$65.6B
$194K 0.08%
2,961
+2
+0.1% +$121
SPG icon
106
Simon Property Group
SPG
$74.4B
$180K 0.07%
1,045
– –
NUE icon
107
Nucor
NUE
$58.6B
$176K 0.07%
2,756
+201
+8% +$11.8K
BRO icon
108
Brown & Brown
BRO
$23.6B
$171K 0.07%
6,610
-1,620
-20% -$40.7K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$170K 0.07%
1,620
– –
BIIB icon
110
Biogen
BIIB
$30B
$162K 0.06%
506
-1,544
-75% -$495K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$150K 0.06%
1,092
– –
PM icon
112
Philip Morris
PM
$297B
$149K 0.06%
1,406
-70
-5% -$7.46K
DD icon
113
DuPont de Nemours
DD
$18.5B
$149K 0.06%
824
– –
RTX icon
114
RTX Corp
RTX
$290B
$145K 0.06%
1,804
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
$145K 0.06%
850
– –
BAC icon
116
Bank of America
BAC
$435B
$144K 0.06%
4,876
-70
-1% -$1.93K
MO icon
117
Altria Group
MO
$114B
$142K 0.06%
1,978
– –
PSA icon
118
Public Storage
PSA
$60.5B
$141K 0.06%
673
– –
DIS icon
119
Walt Disney
DIS
$167B
$135K 0.05%
1,248
– –
SBUX icon
120
Starbucks
SBUX
$120B
$134K 0.05%
2,321
– –
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$132K 0.05%
1,984
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
$130K 0.05%
3,423
-2
-0.1% -$75
BNY
123
Bank of New York Mellon
BNY
$106B
$124K 0.05%
+2,293
New +$122K
LNC icon
124
Lincoln National
LNC
$8.73B
$108K 0.04%
1,406
– –
SFNC icon
125
Simmons First National
SFNC
$3.41B
$107K 0.04%
+3,750
New +$108K
2 3 4
5
6

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rowlandmiller & Partners held 130 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $8.4M in Q4 2017, reducing 56 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Bank of New York Mellon worth $124K.

  • Rowlandmiller & Partners's largest Q4 2017 buy was Bank of New York Mellon: 2,293 shares worth $124K.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2017, an estimated $5.24M increase.
  • Rowlandmiller & Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $255M portfolio in Q4 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 0 in Q4 2017.
  • Rowlandmiller & Partners's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2017, filed 11 Jan 2018.