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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$444K 0.11%
5,512
– –
VFC icon
102
VF Corp
VFC
$5.63B
$437K 0.11%
5,328
-351
-6% -$29.3K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$431K 0.11%
1,497
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$423K 0.1%
8,850
– –
MAS icon
105
Masco
MAS
$14.1B
$416K 0.1%
7,069
+6
+0.1% +$370
PEP icon
106
PepsiCo
PEP
$190B
$395K 0.1%
2,667
– –
EG icon
107
Everest Group
EG
$14.5B
$377K 0.09%
1,495
-65
-4% -$16.9K
JWN
108
DELISTED
Nordstrom
JWN
$361K 0.09%
9,861
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$356K 0.09%
4,758
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.09%
2,300
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$344K 0.08%
11,100
– –
IBM icon
112
IBM
IBM
$211B
$342K 0.08%
2,436
– –
MDT icon
113
Medtronic
MDT
$109B
$337K 0.08%
2,713
+1,320
+95% +$166K
RF icon
114
Regions Financial
RF
$26.4B
$329K 0.08%
16,326
– –
BRO icon
115
Brown & Brown
BRO
$23.6B
$325K 0.08%
6,125
– –
BIIB icon
116
Biogen
BIIB
$30B
$310K 0.08%
896
+110
+14% +$33.3K
FDS icon
117
Factset
FDS
$9.36B
$305K 0.08%
910
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$302K 0.07%
+6,748
New +$303K
AYI icon
119
Acuity Brands
AYI
$9.83B
$300K 0.07%
1,603
– –
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$292K 0.07%
1,073
-136
-11% -$37.3K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$290K 0.07%
3,562
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.07%
2,083
-300
-13% -$41.2K
ABT icon
123
Abbott
ABT
$183B
$284K 0.07%
2,450
-175
-7% -$20.4K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.07%
3,832
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$266K 0.07%
3,964
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.