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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$371K 0.11%
8,778
+24
+0.3% +$958
EG icon
102
Everest Group
EG
$14.3B
$365K 0.1%
1,560
-350
-18% -$77.3K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$344K 0.1%
12,638
– –
BMO icon
104
Bank of Montreal
BMO
$126B
$340K 0.1%
4,476
– –
SBUX icon
105
Starbucks
SBUX
$120B
$336K 0.1%
3,140
+639
+26% +$61K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$329K 0.09%
4,758
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.09%
2,300
+900
+64% +$122K
JWN
108
DELISTED
Nordstrom
JWN
$310K 0.09%
9,936
-11,561
-54% -$241K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.8B
$308K 0.09%
+11,100
New +$291K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$305K 0.09%
3,562
-75
-2% -$6.2K
FDS icon
111
Factset
FDS
$9.59B
$298K 0.08%
895
-40
-4% -$13.2K
SHW icon
112
Sherwin-Williams
SHW
$86B
$296K 0.08%
1,209
– –
ABT icon
113
Abbott
ABT
$185B
$296K 0.08%
2,700
+160
+6% +$17.4K
IBM icon
114
IBM
IBM
$222B
$293K 0.08%
2,436
– –
BRO icon
115
Brown & Brown
BRO
$24B
$290K 0.08%
6,125
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.08%
2,383
– –
TXN icon
117
Texas Instruments
TXN
$246B
$279K 0.08%
1,701
– –
RF icon
118
Regions Financial
RF
$26.9B
$263K 0.08%
16,326
-79
-0.5% -$1.14K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.07%
3,832
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.07%
3,964
-1,198
-23% -$69.1K
V icon
121
Visa
V
$683B
$235K 0.07%
1,073
-50
-4% -$10.2K
MTX icon
122
Minerals Technologies
MTX
$2.34B
$232K 0.07%
3,740
-35
-0.9% -$2.08K
CBRL icon
123
Cracker Barrel
CBRL
$1.29B
$225K 0.06%
1,705
-270
-14% -$34.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$215K 0.06%
574
+88
+18% +$31.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$209K 0.06%
3,370
+554
+20% +$34.1K
3 4
5
6 7

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.