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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
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$229K 0.09%
5,480
– –
SNA icon
102
Snap-on
SNA
$21.2B
$218K 0.09%
1,365
+230
+20% +$34.8K
TGT icon
103
Target
TGT
$65.6B
$217K 0.08%
2,864
+2
+0.1% +$147
SCG
104
DELISTED
Scana
SCG
$189K 0.07%
3,825
– –
TROW icon
105
T. Rowe Price
TROW
$23.9B
$188K 0.07%
1,620
– –
AYI icon
106
Acuity Brands
AYI
$9.83B
$186K 0.07%
1,603
– –
BRO icon
107
Brown & Brown
BRO
$23.6B
$183K 0.07%
+6,610
New +$180K
FDS icon
108
Factset
FDS
$9.36B
$182K 0.07%
920
+80
+10% +$16K
SPG icon
109
Simon Property Group
SPG
$74.4B
$178K 0.07%
1,045
– –
WFC icon
110
Wells Fargo
WFC
$261B
$175K 0.07%
3,132
-884
-22% -$47.4K
TXN icon
111
Texas Instruments
TXN
$252B
$171K 0.07%
1,553
-555
-26% -$60.1K
NUE icon
112
Nucor
NUE
$58.6B
$160K 0.06%
2,558
+1
+0% +$64
FFIV icon
113
F5
FFIV
$22.9B
$158K 0.06%
915
-820
-47% -$137K
PSA icon
114
Public Storage
PSA
$60.5B
$153K 0.06%
673
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$152K 0.06%
2,755
-150
-5% -$8.1K
CBSH icon
116
Commerce Bancshares
CBSH
$8.53B
$150K 0.06%
3,423
– –
BIIB icon
117
Biogen
BIIB
$30B
$147K 0.06%
506
– –
RTX icon
118
RTX Corp
RTX
$290B
$142K 0.06%
1,804
– –
MO icon
119
Altria Group
MO
$114B
$142K 0.06%
2,493
+515
+26% +$29.7K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$139K 0.05%
1,984
– –
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$138K 0.05%
1,017
– –
PM icon
122
Philip Morris
PM
$297B
$132K 0.05%
1,629
+369
+29% +$31.3K
DIS icon
123
Walt Disney
DIS
$167B
$131K 0.05%
1,248
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.3B
$120K 0.05%
900
+50
+6% +$7.2K
BAC icon
125
Bank of America
BAC
$435B
$119K 0.05%
4,226
– –
2 3 4
5
6

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

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

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.