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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
+6.08%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.7B
$222K 0.09%
6,125
– –
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$219K 0.09%
13,458
+1,690
+14% +$55.1K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.09%
2,383
– –
BIIB icon
104
Biogen
BIIB
$30.9B
$211K 0.08%
666
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.08%
5,162
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$207K 0.08%
3,832
– –
ABT icon
107
Abbott
ABT
$181B
$200K 0.08%
2,540
– –
SHW icon
108
Sherwin-Williams
SHW
$88.5B
$185K 0.07%
1,209
– –
GNTX icon
109
Gentex
GNTX
$5.12B
$185K 0.07%
8,345
-7,290
-47% -$194K
V icon
110
Visa
V
$686B
$181K 0.07%
1,123
+50
+5% +$9.99K
AMCR icon
111
Amcor
AMCR
$22B
$177K 0.07%
4,360
– –
TXN icon
112
Texas Instruments
TXN
$254B
$170K 0.07%
1,701
– –
SBUX icon
113
Starbucks
SBUX
$121B
$164K 0.07%
2,501
-439
-15% -$35K
CBRL icon
114
Cracker Barrel
CBRL
$1.3B
$164K 0.07%
1,975
– –
AMZN icon
115
Amazon
AMZN
$2.95T
$162K 0.06%
1,660
+700
+73% +$110K
TROW icon
116
T. Rowe Price
TROW
$24.5B
$158K 0.06%
1,620
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$157K 0.06%
2,816
+113
+4% +$6.8K
RF icon
118
Regions Financial
RF
$27.3B
$147K 0.06%
16,405
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.06%
1,400
– –
SNA icon
120
Snap-on
SNA
$21.7B
$138K 0.06%
1,265
-480
-28% -$69.7K
AYI icon
121
Acuity Brands
AYI
$10.7B
$137K 0.06%
1,603
– –
PSX icon
122
Phillips 66
PSX
$80.8B
$137K 0.06%
2,557
-1,095
-30% -$66.8K
MTX icon
123
Minerals Technologies
MTX
$2.38B
$137K 0.05%
3,775
– –
MZTI
124
The Marzetti Company
MZTI
$3.01B
$135K 0.05%
935
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$900B
$131K 0.05%
508
– –
2 3 4
5
6

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Rowlandmiller & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.