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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
+13.1%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.14M
2
PKG icon
Packaging Corp of America
PKG
+$595K
3
CMP icon
Compass Minerals
CMP
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.43M
2
ZBRA icon
Zebra Technologies
ZBRA
+$299K
3
INTC icon
Intel
INTC
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$226K 0.08%
4,074
-47,724
-92% -$2.43M
MTX icon
102
Minerals Technologies
MTX
$2.36B
$224K 0.08%
3,815
-200
-5% -$11.4K
SNA icon
103
Snap-on
SNA
$21.2B
$220K 0.08%
1,405
+40
+3% +$6.35K
SCG
104
DELISTED
Scana
SCG
$200K 0.07%
3,825
– –
GVA icon
105
Granite Construction
GVA
$5.29B
$194K 0.07%
4,500
-520
-10% -$23.2K
AYI icon
106
Acuity Brands
AYI
$9.83B
$192K 0.07%
1,603
– –
SPG icon
107
Simon Property Group
SPG
$74.4B
$190K 0.07%
1,045
– –
ABT icon
108
Abbott
ABT
$183B
$178K 0.06%
2,225
– –
SBUX icon
109
Starbucks
SBUX
$120B
$173K 0.06%
2,321
– –
BRO icon
110
Brown & Brown
BRO
$23.6B
$172K 0.06%
5,845
-500
-8% -$14.3K
TXN icon
111
Texas Instruments
TXN
$252B
$165K 0.06%
1,553
– –
TROW icon
112
T. Rowe Price
TROW
$23.9B
$162K 0.06%
1,620
– –
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$155K 0.06%
2,584
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$152K 0.05%
+1,600
New +$152K
WFC icon
115
Wells Fargo
WFC
$261B
$151K 0.05%
3,132
-480
-13% -$23.6K
PSA icon
116
Public Storage
PSA
$60.5B
$147K 0.05%
673
– –
MO icon
117
Altria Group
MO
$114B
$147K 0.05%
2,551
+232
+10% +$11.9K
RTX icon
118
RTX Corp
RTX
$290B
$146K 0.05%
1,804
– –
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$146K 0.05%
1,017
+12
+1% +$1.67K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$144K 0.05%
32,000
– –
FFIV icon
121
F5
FFIV
$22.9B
$144K 0.05%
915
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
$141K 0.05%
3,421
– –
GLW icon
123
Corning
GLW
$119B
$139K 0.05%
4,192
– –
CBRL icon
124
Cracker Barrel
CBRL
$1.26B
$128K 0.05%
+795
New +$131K
BIIB icon
125
Biogen
BIIB
$30B
$127K 0.05%
536
– –
2 3 4
5
6

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LWP
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WCP
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BCM
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HIS
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AA
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Rowlandmiller & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Rowlandmiller & Partners held 135 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2019 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was Phillips 66: 1,600 shares worth $152K. The largest sale was Bemis, an estimated $2.43M.

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

  • Rowlandmiller & Partners's largest Q1 2019 buy was Phillips 66: 1,600 shares worth $152K.
  • Rowlandmiller & Partners added most to Sonoco in Q1 2019, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2019 reduction was Bemis, cutting an estimated $2.43M.
  • Rowlandmiller & Partners fully exited BlueLinx in Q1 2019, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $279M portfolio in Q1 2019.
  • Rowlandmiller & Partners opened 5 new positions and closed 2 in Q1 2019.
  • Rowlandmiller & Partners's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2019, filed 10 Apr 2019.