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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
+19.25%
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
+$45.5M
Cap. Flow
+$885K
Cap. Flow %
0.3%
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$625K
2
JPM icon
JPMorgan Chase
JPM
+$305K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$293K
4
CMG icon
Chipotle Mexican Grill
CMG
+$206K
5
GNTX icon
Gentex
GNTX
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
LLY icon
Eli Lilly
LLY
+$173K
3
ADP icon
Automatic Data Processing
ADP
+$167K
4
PDCO
Patterson Companies, Inc.
PDCO
+$157K
5
WERN icon
Werner Enterprises
WERN
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.09%
4,758
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$263K 0.09%
3,652
+1,095
+43% +$77.5K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$261K 0.09%
3,562
-75
-2% -$5.33K
BRO icon
104
Brown & Brown
BRO
$23.6B
$250K 0.08%
6,125
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.08%
5,162
– –
SNA icon
106
Snap-on
SNA
$21.2B
$242K 0.08%
1,745
+480
+38% +$61K
BMO icon
107
Bank of Montreal
BMO
$126B
$237K 0.08%
4,476
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.08%
2,383
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$234K 0.08%
+11,100
New +$206K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$233K 0.08%
1,209
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.08%
3,832
– –
ABT icon
112
Abbott
ABT
$183B
$232K 0.08%
2,540
– –
AMCR icon
113
Amcor
AMCR
$20.8B
$223K 0.08%
4,360
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.26B
$219K 0.07%
1,975
– –
SBUX icon
115
Starbucks
SBUX
$120B
$216K 0.07%
2,940
+439
+18% +$33K
TXN icon
116
Texas Instruments
TXN
$252B
$216K 0.07%
1,701
– –
V icon
117
Visa
V
$684B
$207K 0.07%
1,073
-50
-4% -$9.13K
TROW icon
118
T. Rowe Price
TROW
$23.9B
$200K 0.07%
1,620
– –
RF icon
119
Regions Financial
RF
$26.4B
$182K 0.06%
16,405
– –
BIIB icon
120
Biogen
BIIB
$30B
$178K 0.06%
666
– –
MTX icon
121
Minerals Technologies
MTX
$2.36B
$177K 0.06%
3,775
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.06%
1,400
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$159K 0.05%
2,703
-113
-4% -$6.76K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$157K 0.05%
508
– –
AYI icon
125
Acuity Brands
AYI
$9.83B
$153K 0.05%
1,603
– –
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 2020 Portfolio in Review

As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
  • Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
  • Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
  • Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.