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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
-1.22%
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
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

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
$191B
$272K 0.09%
4,758
– –
PSX icon
102
Phillips 66
PSX
$82.7B
$263K 0.09%
3,652
-5,019
-58% -$363K
CL icon
103
Colgate-Palmolive
CL
$71.9B
$261K 0.09%
3,562
– –
BRO icon
104
Brown & Brown
BRO
$24B
$250K 0.08%
6,125
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.08%
5,162
+1,198
+30% +$76.3K
SNA icon
106
Snap-on
SNA
$21.2B
$242K 0.08%
1,745
-3,530
-67% -$783K
BMO icon
107
Bank of Montreal
BMO
$126B
$237K 0.08%
4,476
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$237K 0.08%
2,383
+300
+14% +$41.8K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.5B
$234K 0.08%
11,100
– –
SHW icon
110
Sherwin-Williams
SHW
$86B
$233K 0.08%
403
-670
-62% -$196K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$232K 0.08%
3,832
– –
ABT icon
112
Abbott
ABT
$185B
$232K 0.08%
2,540
+90
+4% +$11.1K
AMCR icon
113
Amcor
AMCR
$21.3B
$223K 0.08%
4,360
+1,158
+36% +$69.1K
CBRL icon
114
Cracker Barrel
CBRL
$1.29B
$219K 0.07%
1,975
+910
+85% +$127K
SBUX icon
115
Starbucks
SBUX
$118B
$216K 0.07%
2,940
-4,975
-63% -$582K
TXN icon
116
Texas Instruments
TXN
$246B
$216K 0.07%
1,701
-1,599
-48% -$305K
V icon
117
Visa
V
$683B
$207K 0.07%
1,073
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$200K 0.07%
1,620
-21,316
-93% -$4.49M
RF icon
119
Regions Financial
RF
$26.9B
$182K 0.06%
16,405
+79
+0.5% +$1.57K
BIIB icon
120
Biogen
BIIB
$29.8B
$178K 0.06%
666
-230
-26% -$75.4K
MTX icon
121
Minerals Technologies
MTX
$2.33B
$177K 0.06%
3,775
+770
+26% +$58.8K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$164K 0.06%
1,400
-900
-39% -$143K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$159K 0.05%
2,703
+403
+18% +$26.5K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$157K 0.05%
+508
New +$225K
AYI icon
125
Acuity Brands
AYI
$10B
$153K 0.05%
1,603
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.