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
+2.23%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$6.53M
Cap. Flow
+$463K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
WM icon
Waste Management
WM
+$507K
3
IDCC icon
InterDigital
IDCC
+$308K
4
CVX icon
Chevron
CVX
+$217K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.38M
2
SO icon
Southern Company
SO
+$429K
3
CSX icon
CSX Corp
CSX
+$326K
4
MSFT icon
Microsoft
MSFT
+$223K
5
ACH
Accendra Health
ACH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$221K 0.08%
2,501
– –
BRO icon
102
Brown & Brown
BRO
$23.6B
$221K 0.07%
6,125
+280
+5% +$10K
AYI icon
103
Acuity Brands
AYI
$9.83B
$217K 0.07%
1,603
– –
ANF icon
104
Abercrombie & Fitch
ANF
$4.42B
$214K 0.07%
13,800
-850
-6% -$14.2K
SCG
105
DELISTED
Scana
SCG
$210K 0.07%
3,825
– –
MTX icon
106
Minerals Technologies
MTX
$2.36B
$204K 0.07%
3,815
– –
ABT icon
107
Abbott
ABT
$183B
$204K 0.07%
2,425
+200
+9% +$17K
AMCR icon
108
Amcor
AMCR
$20.8B
$201K 0.07%
4,105
– –
TXN icon
109
Texas Instruments
TXN
$252B
$200K 0.07%
1,551
-2
-0.1% -$246
SNA icon
110
Snap-on
SNA
$21.2B
$199K 0.07%
1,265
– –
V icon
111
Visa
V
$684B
$198K 0.07%
1,133
– –
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$186K 0.06%
1,017
– –
TROW icon
113
T. Rowe Price
TROW
$23.9B
$185K 0.06%
1,620
– –
NVDA icon
114
NVIDIA
NVDA
$4.86T
$174K 0.06%
40,000
– –
PSA icon
115
Public Storage
PSA
$60.5B
$165K 0.06%
673
– –
SPG icon
116
Simon Property Group
SPG
$74.4B
$164K 0.06%
1,045
– –
WFC icon
117
Wells Fargo
WFC
$261B
$157K 0.05%
3,112
– –
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$157K 0.05%
2,584
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$156K 0.05%
+3,055
New +$144K
BIIB icon
120
Biogen
BIIB
$30B
$154K 0.05%
661
– –
RTX icon
121
RTX Corp
RTX
$290B
$152K 0.05%
1,765
-39
-2% -$3.24K
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
$148K 0.05%
3,421
– –
GVA icon
123
Granite Construction
GVA
$5.29B
$145K 0.05%
4,500
– –
FFIV icon
124
F5
FFIV
$22.9B
$136K 0.05%
965
+50
+5% +$6.91K
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$134K 0.05%
925
– –
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 2019 Portfolio in Review

As of Q3 2019, Rowlandmiller & Partners held 139 positions worth $295M, up 2.3% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2019 filing shows 4 new, 58 increased, 41 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,055 shares worth $156K. The largest sale was Fluor, an estimated $1.38M.

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 Q3 2019 buy was Bristol-Myers Squibb: 3,055 shares worth $156K.
  • Rowlandmiller & Partners added most to Walt Disney in Q3 2019, an estimated $1.18M increase.
  • Rowlandmiller & Partners's biggest Q3 2019 reduction was Southern Company, cutting an estimated $429K.
  • Rowlandmiller & Partners fully exited Fluor in Q3 2019, selling an estimated $1.38M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $295M portfolio in Q3 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q3 2019.
  • Rowlandmiller & Partners's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2019, filed 2 Oct 2019.