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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
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$224K 0.09%
5,480
-200
-4% -$7.71K
AYI icon
102
Acuity Brands
AYI
$9.83B
$223K 0.09%
1,603
– –
TXN icon
103
Texas Instruments
TXN
$252B
$220K 0.09%
2,108
– –
WFC icon
104
Wells Fargo
WFC
$261B
$210K 0.08%
4,016
-409
-9% -$24.3K
PPG icon
105
PPG Industries
PPG
$24.6B
$210K 0.08%
+1,873
New +$216K
TGT icon
106
Target
TGT
$65.6B
$199K 0.08%
2,862
-99
-3% -$7.21K
WM icon
107
Waste Management
WM
$90.6B
$190K 0.08%
+2,244
New +$193K
IDCC icon
108
InterDigital
IDCC
$7.87B
$188K 0.07%
+2,555
New +$196K
SCG
109
DELISTED
Scana
SCG
$188K 0.07%
3,825
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$184K 0.07%
2,905
-2,860
-50% -$184K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$175K 0.07%
1,620
– –
SNA icon
112
Snap-on
SNA
$21.2B
$169K 0.07%
1,135
– –
FDS icon
113
Factset
FDS
$9.36B
$168K 0.07%
+840
New +$170K
SPG icon
114
Simon Property Group
SPG
$74.4B
$161K 0.06%
1,045
– –
NUE icon
115
Nucor
NUE
$58.6B
$156K 0.06%
2,557
-199
-7% -$13.2K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$145K 0.06%
1,984
– –
RTX icon
117
RTX Corp
RTX
$290B
$143K 0.06%
1,804
– –
BIIB icon
118
Biogen
BIIB
$30B
$139K 0.06%
506
– –
CBSH icon
119
Commerce Bancshares
CBSH
$8.53B
$139K 0.05%
3,423
– –
PSA icon
120
Public Storage
PSA
$60.5B
$136K 0.05%
673
– –
SBUX icon
121
Starbucks
SBUX
$120B
$134K 0.05%
2,321
– –
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$133K 0.05%
1,017
-75
-7% -$10.2K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$131K 0.05%
850
– –
BAC icon
124
Bank of America
BAC
$435B
$126K 0.05%
4,226
-650
-13% -$20.4K
DIS icon
125
Walt Disney
DIS
$167B
$126K 0.05%
1,248
– –
2 3 4
5
6

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Rowlandmiller & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.