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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$55.2B
$425K 0.1%
14,300
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$424K 0.1%
8,850
– –
BAX icon
103
Baxter International
BAX
$14.5B
$422K 0.1%
5,439
-117
-2% -$9.8K
EG icon
104
Everest Group
EG
$14.3B
$420K 0.1%
1,395
-25
-2% -$7.18K
PEP icon
105
PepsiCo
PEP
$190B
$392K 0.09%
2,342
-325
-12% -$54.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.09%
2,350
-215
-8% -$34.7K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$374K 0.09%
1,497
– –
FDS icon
108
Factset
FDS
$9.59B
$373K 0.09%
860
-50
-5% -$21.1K
RF icon
109
Regions Financial
RF
$27.3B
$363K 0.08%
16,326
– –
MAS icon
110
Masco
MAS
$14.7B
$361K 0.08%
7,087
+7
+0.1% +$416
VFC icon
111
VF Corp
VFC
$5.99B
$341K 0.08%
5,994
+283
+5% +$17.6K
ZTS icon
112
Zoetis
ZTS
$31.9B
$339K 0.08%
1,800
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$335K 0.08%
741
+28
+4% +$12.5K
GL icon
114
Globe Life
GL
$14.3B
$334K 0.08%
3,316
-8,424
-72% -$854K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.9B
$314K 0.07%
6,748
– –
ABT icon
116
Abbott
ABT
$185B
$311K 0.07%
2,625
– –
WHR icon
117
Whirlpool
WHR
$2.89B
$305K 0.07%
1,765
+345
+24% +$69.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.07%
2,058
– –
AYI icon
119
Acuity Brands
AYI
$10B
$303K 0.07%
1,603
– –
IBM icon
120
IBM
IBM
$222B
$303K 0.07%
2,329
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$303K 0.07%
4,358
-400
-8% -$28.3K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$297K 0.07%
3,832
– –
SHW icon
123
Sherwin-Williams
SHW
$87.8B
$292K 0.07%
1,168
– –
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$289K 0.07%
3,384
– –
CL icon
125
Colgate-Palmolive
CL
$71.6B
$270K 0.06%
3,562
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.