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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$242K 0.08%
8,345
-2,000
-19% -$56.3K
BRO icon
102
Brown & Brown
BRO
$23.6B
$242K 0.08%
6,125
– –
ANF icon
103
Abercrombie & Fitch
ANF
$4.42B
$239K 0.07%
13,800
– –
AMCR icon
104
Amcor
AMCR
$20.8B
$236K 0.07%
4,360
+255
+6% +$12.8K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$235K 0.07%
40,000
– –
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$235K 0.07%
1,209
+192
+19% +$36.6K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.07%
13,428
+1,000
+8% +$14K
OLED icon
108
Universal Display
OLED
$3.68B
$227K 0.07%
+1,100
New +$208K
ABT icon
109
Abbott
ABT
$183B
$226K 0.07%
2,600
+175
+7% +$14.7K
V icon
110
Visa
V
$684B
$222K 0.07%
1,183
+50
+4% +$9.01K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.07%
+11,475
New +$215K
AYI icon
112
Acuity Brands
AYI
$9.83B
$221K 0.07%
1,603
– –
SBUX icon
113
Starbucks
SBUX
$120B
$221K 0.07%
2,512
+11
+0.4% +$938
MTX icon
114
Minerals Technologies
MTX
$2.36B
$220K 0.07%
3,815
– –
TXN icon
115
Texas Instruments
TXN
$252B
$218K 0.07%
1,701
+150
+10% +$18.5K
SNA icon
116
Snap-on
SNA
$21.2B
$214K 0.07%
1,265
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$200K 0.06%
3,118
+63
+2% +$3.61K
TROW icon
118
T. Rowe Price
TROW
$23.9B
$197K 0.06%
1,620
– –
BIIB icon
119
Biogen
BIIB
$30B
$196K 0.06%
661
– –
RTX icon
120
RTX Corp
RTX
$290B
$180K 0.06%
1,913
+148
+8% +$13.4K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$174K 0.05%
2,884
+300
+12% +$18.8K
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
$173K 0.05%
3,419
-2
-0.1% -$93
WFC icon
123
Wells Fargo
WFC
$261B
$167K 0.05%
3,108
-4
-0.1% -$210
SPG icon
124
Simon Property Group
SPG
$74.4B
$156K 0.05%
1,045
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$153K 0.05%
925
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.