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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
-9.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$247M
AUM Growth
-$29.8M
Cap. Flow
+$3.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
66
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
2
INTC icon
Intel
INTC
+$447K
3
CTAS icon
Cintas
CTAS
+$392K
4
AAPL icon
Apple
AAPL
+$356K
5
KO icon
Coca-Cola
KO
+$343K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MDXG icon
MiMedx Group
MDXG
+$1.14M
3
UNFI icon
United Natural Foods
UNFI
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$198K 0.08%
1,365
– –
FDS icon
102
Factset
FDS
$9.36B
$194K 0.08%
970
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$189K 0.08%
1,441
-100
-6% -$14.5K
AYI icon
104
Acuity Brands
AYI
$9.83B
$184K 0.07%
1,603
– –
SCG
105
DELISTED
Scana
SCG
$180K 0.07%
3,825
– –
SPG icon
106
Simon Property Group
SPG
$74.4B
$176K 0.07%
1,045
– –
BRO icon
107
Brown & Brown
BRO
$23.6B
$175K 0.07%
6,345
– –
WFC icon
108
Wells Fargo
WFC
$261B
$166K 0.07%
3,612
+480
+15% +$24.6K
BIIB icon
109
Biogen
BIIB
$30B
$161K 0.07%
536
+30
+6% +$9.57K
ABT icon
110
Abbott
ABT
$183B
$161K 0.07%
2,225
+800
+56% +$56.2K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$152K 0.06%
2,584
+600
+30% +$40.9K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$150K 0.06%
1,620
– –
SBUX icon
113
Starbucks
SBUX
$120B
$149K 0.06%
2,321
– –
BXC icon
114
BlueLinx
BXC
$422M
$148K 0.06%
6,000
– –
FFIV icon
115
F5
FFIV
$22.9B
$148K 0.06%
915
– –
TXN icon
116
Texas Instruments
TXN
$252B
$147K 0.06%
1,553
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
$137K 0.06%
3,421
-2
-0.1% -$86
PSA icon
118
Public Storage
PSA
$60.5B
$136K 0.06%
673
– –
DIS icon
119
Walt Disney
DIS
$167B
$133K 0.05%
1,213
-35
-3% -$3.98K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$132K 0.05%
1,005
-12
-1% -$1.62K
GLW icon
121
Corning
GLW
$119B
$127K 0.05%
4,192
+900
+27% +$28.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$122K 0.05%
2,355
-400
-15% -$21.5K
RTX icon
123
RTX Corp
RTX
$290B
$121K 0.05%
1,804
– –
MO icon
124
Altria Group
MO
$114B
$115K 0.05%
2,319
+366
+19% +$21.2K
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$111K 0.04%
925
– –
2 3 4
5
6

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WCP
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BCM
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Rowlandmiller & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rowlandmiller & Partners held 139 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2018 filing shows 2 new, 66 increased, 34 reduced and 9 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $107K. The largest sale was JPMorgan Chase, an estimated $6.38M.

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

  • Rowlandmiller & Partners's largest Q4 2018 buy was NVIDIA: 32,000 shares worth $107K.
  • Rowlandmiller & Partners added most to Johnson & Johnson in Q4 2018, an estimated $8.97M increase.
  • Rowlandmiller & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.38M.
  • Rowlandmiller & Partners fully exited MiMedx Group in Q4 2018, selling an estimated $1.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $247M portfolio in Q4 2018.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q4 2018.
  • Rowlandmiller & Partners's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.