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
+7.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.05M
2
MMS icon
Maximus
MMS
+$1.37M
3
VMC icon
Vulcan Materials
VMC
+$506K
4
UNFI icon
United Natural Foods
UNFI
+$365K
5
CMI icon
Cummins
CMI
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
CSX icon
CSX Corp
CSX
+$313K
3
CB
CHUBB CORPORATION
CB
+$223K
4
PGR icon
Progressive
PGR
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.1B
$249K 0.09%
6,801
+4
+0.1% +$154
D icon
102
Dominion Energy
D
$60.8B
$244K 0.09%
3,473
– –
TGT icon
103
Target
TGT
$65.6B
$240K 0.09%
2,723
-141
-5% -$11.7K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$238K 0.09%
3,562
– –
NEE icon
105
NextEra Energy
NEE
$181B
$230K 0.08%
5,480
– –
FDS icon
106
Factset
FDS
$9.36B
$217K 0.08%
970
+50
+5% +$10.8K
SCG
107
DELISTED
Scana
SCG
$203K 0.07%
3,825
– –
GVA icon
108
Granite Construction
GVA
$5.29B
$202K 0.07%
4,420
– –
BXC icon
109
BlueLinx
BXC
$422M
$189K 0.07%
+6,000
New +$216K
BRO icon
110
Brown & Brown
BRO
$23.6B
$188K 0.07%
6,345
-265
-4% -$7.88K
SPG icon
111
Simon Property Group
SPG
$74.4B
$185K 0.07%
1,045
– –
FFIV icon
112
F5
FFIV
$22.9B
$182K 0.07%
915
– –
BIIB icon
113
Biogen
BIIB
$30B
$179K 0.06%
506
– –
TROW icon
114
T. Rowe Price
TROW
$23.9B
$177K 0.06%
1,620
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$171K 0.06%
2,755
– –
TXN icon
116
Texas Instruments
TXN
$252B
$167K 0.06%
1,553
– –
WFC icon
117
Wells Fargo
WFC
$261B
$165K 0.06%
3,132
– –
RTX icon
118
RTX Corp
RTX
$290B
$159K 0.06%
1,804
– –
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$159K 0.06%
1,984
– –
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$154K 0.06%
1,017
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.53B
$153K 0.06%
3,423
– –
DIS icon
122
Walt Disney
DIS
$167B
$146K 0.05%
1,248
– –
PSA icon
123
Public Storage
PSA
$60.5B
$136K 0.05%
673
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.3B
$135K 0.05%
925
+25
+3% +$3.56K
NUE icon
125
Nucor
NUE
$58.6B
$134K 0.05%
2,119
-439
-17% -$28.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Rowlandmiller & Partners held 138 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2018 filing shows 7 new, 38 increased, 45 reduced and 1 closed positions. Its largest new stake was Maximus: 21,120 shares worth $1.37M. The largest sale was Johnson & Johnson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q3 2018 buy was Maximus: 21,120 shares worth $1.37M.
  • Rowlandmiller & Partners added most to JPMorgan Chase in Q3 2018, an estimated $7.05M increase.
  • Rowlandmiller & Partners's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $8.32M.
  • Rowlandmiller & Partners fully exited Philip Morris in Q3 2018, selling an estimated $132K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $277M portfolio in Q3 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 1 in Q3 2018.
  • Rowlandmiller & Partners's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.