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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.5B
$477K 0.11%
5,556
-1,318
-19% -$106K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$226B
$473K 0.11%
8,850
+96
+1% +$5K
PEP icon
103
PepsiCo
PEP
$190B
$463K 0.1%
2,667
-305
-10% -$49.8K
FAST icon
104
Fastenal
FAST
$55B
$458K 0.1%
+14,300
New +$422K
GE icon
105
GE Aerospace
GE
$379B
$456K 0.1%
7,745
-57,297
-88% -$3.6M
APD icon
106
Air Products & Chemicals
APD
$64.7B
$456K 0.1%
1,497
– –
FDS icon
107
Factset
FDS
$9.61B
$442K 0.1%
910
+15
+2% +$6.73K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.1%
2,565
+1,165
+83% +$192K
ZTS icon
109
Zoetis
ZTS
$32.5B
$439K 0.1%
+1,800
New +$394K
VFC icon
110
VF Corp
VFC
$5.87B
$418K 0.09%
5,711
+342
+6% +$25K
BRO icon
111
Brown & Brown
BRO
$23.9B
$417K 0.09%
5,930
-195
-3% -$12.6K
SHW icon
112
Sherwin-Williams
SHW
$85B
$411K 0.09%
1,168
+765
+190% +$247K
EG icon
113
Everest Group
EG
$14.4B
$389K 0.09%
1,420
-225
-14% -$60.8K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.1B
$371K 0.08%
10,600
-500
-5% -$17.6K
ABT icon
115
Abbott
ABT
$185B
$369K 0.08%
2,625
+85
+3% +$10.9K
NEE.PRQ
116
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$362K 0.08%
+6,250
New +$342K
MDT icon
117
Medtronic
MDT
$110B
$356K 0.08%
+3,443
New +$399K
RF icon
118
Regions Financial
RF
$26.7B
$356K 0.08%
16,326
-79
-0.5% -$1.81K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$355K 0.08%
4,758
– –
AYI icon
120
Acuity Brands
AYI
$10B
$339K 0.08%
1,603
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$339K 0.08%
713
+217
+44% +$99.6K
WHR icon
122
Whirlpool
WHR
$2.56B
$333K 0.07%
+1,420
New +$312K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$321K 0.07%
+6,748
New +$317K
IBM icon
124
IBM
IBM
$214B
$311K 0.07%
2,329
-107
-4% -$13.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$310K 0.07%
3,832
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.