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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$4.42B
$237K 0.08%
14,650
– –
AMCR icon
102
Amcor
AMCR
$20.8B
$235K 0.08%
+4,105
New +$228K
GVA icon
103
Granite Construction
GVA
$5.29B
$219K 0.08%
4,500
– –
AYI icon
104
Acuity Brands
AYI
$9.83B
$219K 0.08%
1,603
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$210K 0.07%
2,256
+656
+41% +$58.9K
SNA icon
106
Snap-on
SNA
$21.2B
$210K 0.07%
1,265
-140
-10% -$22.8K
SBUX icon
107
Starbucks
SBUX
$120B
$209K 0.07%
2,501
+180
+8% +$14.1K
ACH
108
Accendra Health
ACH
$237M
$208K 0.07%
64,331
-28,825
-31% -$98.3K
MTX icon
109
Minerals Technologies
MTX
$2.36B
$205K 0.07%
3,815
– –
SCG
110
DELISTED
Scana
SCG
$203K 0.07%
3,825
– –
BRO icon
111
Brown & Brown
BRO
$23.6B
$196K 0.07%
5,845
– –
V icon
112
Visa
V
$684B
$195K 0.07%
+1,133
New +$186K
ABT icon
113
Abbott
ABT
$183B
$186K 0.06%
2,225
– –
TXN icon
114
Texas Instruments
TXN
$252B
$179K 0.06%
1,553
– –
TROW icon
115
T. Rowe Price
TROW
$23.9B
$178K 0.06%
1,620
– –
SPG icon
116
Simon Property Group
SPG
$74.4B
$168K 0.06%
1,045
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$164K 0.06%
40,000
+8,000
+25% +$33.2K
PSA icon
118
Public Storage
PSA
$60.5B
$160K 0.06%
673
– –
CBRL icon
119
Cracker Barrel
CBRL
$1.26B
$155K 0.05%
905
+110
+14% +$18K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$155K 0.05%
1,017
– –
BIIB icon
121
Biogen
BIIB
$30B
$155K 0.05%
661
+125
+23% +$28.9K
RTX icon
122
RTX Corp
RTX
$290B
$148K 0.05%
1,804
– –
WFC icon
123
Wells Fargo
WFC
$261B
$147K 0.05%
3,112
-20
-0.6% -$935
CBSH icon
124
Commerce Bancshares
CBSH
$8.53B
$145K 0.05%
3,421
– –
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$143K 0.05%
2,584
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.