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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
+8.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.07M
2
TROW icon
T. Rowe Price
TROW
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
VZ icon
Verizon
VZ
+$903K
5
GNTX icon
Gentex
GNTX
+$681K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.71M
2
MXIM
Maxim Integrated Products
MXIM
+$653K
3
VMC icon
Vulcan Materials
VMC
+$647K
4
TECH icon
Bio-Techne
TECH
+$451K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$126B
$399K 0.1%
4,476
– –
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K 0.1%
6,907
-3,295
-32% -$158K
EG icon
103
Everest Group
EG
$14.3B
$387K 0.1%
1,560
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$225B
$379K 0.1%
8,850
+72
+0.8% +$3.08K
PEP icon
105
PepsiCo
PEP
$191B
$377K 0.1%
2,667
-297
-10% -$40.8K
JWN
106
DELISTED
Nordstrom
JWN
$373K 0.1%
9,861
-75
-0.8% -$2.77K
SBUX icon
107
Starbucks
SBUX
$118B
$343K 0.09%
3,140
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$343K 0.09%
4,758
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.09%
2,300
– –
RF icon
110
Regions Financial
RF
$26.9B
$337K 0.09%
16,326
– –
TXN icon
111
Texas Instruments
TXN
$246B
$321K 0.08%
1,701
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.4B
$315K 0.08%
11,100
– –
ABT icon
113
Abbott
ABT
$185B
$315K 0.08%
2,625
-75
-3% -$8.89K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$313K 0.08%
2,383
– –
IBM icon
115
IBM
IBM
$213B
$310K 0.08%
2,436
– –
SHW icon
116
Sherwin-Williams
SHW
$86B
$297K 0.08%
1,209
– –
CBRL icon
117
Cracker Barrel
CBRL
$1.29B
$295K 0.08%
1,705
– –
FDS icon
118
Factset
FDS
$9.59B
$281K 0.07%
910
+15
+2% +$4.75K
CL icon
119
Colgate-Palmolive
CL
$71.6B
$281K 0.07%
3,562
– –
BRO icon
120
Brown & Brown
BRO
$24B
$280K 0.07%
6,125
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.07%
3,832
– –
AYI icon
122
Acuity Brands
AYI
$10B
$264K 0.07%
1,603
– –
FFIV icon
123
F5
FFIV
$23.1B
$259K 0.07%
1,240
+240
+24% +$47.3K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$255K 0.07%
3,964
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$244K 0.06%
616
+42
+7% +$16.2K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rowlandmiller & Partners held 176 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2021 filing shows 16 new, 57 increased, 46 reduced and 7 closed positions. Its largest new stake was Expeditors International: 6,939 shares worth $747K. The largest sale was Dentsply Sirona, an estimated $2.71M.

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

  • Rowlandmiller & Partners's largest Q1 2021 buy was Expeditors International: 6,939 shares worth $747K.
  • Rowlandmiller & Partners added most to AbbVie in Q1 2021, an estimated $4.07M increase.
  • Rowlandmiller & Partners's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $2.71M.
  • Rowlandmiller & Partners fully exited Maxim Integrated Products in Q1 2021, selling an estimated $653K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $383M portfolio in Q1 2021.
  • Rowlandmiller & Partners opened 16 new positions and closed 7 in Q1 2021.
  • Rowlandmiller & Partners's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2021, filed 11 May 2021.