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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$389K 0.1%
15,570
+1,270
+9% +$34.2K
ZTS icon
102
Zoetis
ZTS
$32.4B
$384K 0.1%
2,235
+435
+24% +$75.2K
BAX icon
103
Baxter International
BAX
$13.5B
$377K 0.1%
5,865
+426
+8% +$30.9K
BA icon
104
Boeing
BA
$171B
$370K 0.09%
2,705
+235
+10% +$34.7K
MDT icon
105
Medtronic
MDT
$109B
$364K 0.09%
4,061
+217
+6% +$22K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$360K 0.09%
1,497
– –
MAS icon
107
Masco
MAS
$14.1B
$359K 0.09%
7,095
+8
+0.1% +$423
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.09%
2,350
– –
WHR icon
109
Whirlpool
WHR
$2.43B
$331K 0.08%
2,140
+375
+21% +$65.2K
FDS icon
110
Factset
FDS
$9.36B
$331K 0.08%
860
– –
IBM icon
111
IBM
IBM
$211B
$329K 0.08%
2,329
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$329K 0.08%
8,850
– –
GL icon
113
Globe Life
GL
$14.2B
$315K 0.08%
3,231
-85
-3% -$8.33K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$312K 0.08%
810
+535
+195% +$213K
GE icon
115
GE Aerospace
GE
$374B
$307K 0.08%
7,745
– –
RF icon
116
Regions Financial
RF
$26.4B
$306K 0.08%
16,326
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301K 0.08%
796
+55
+7% +$22.5K
NFLX icon
118
Netflix
NFLX
$299B
$290K 0.07%
16,570
+12,920
+354% +$286K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$285K 0.07%
3,562
– –
ABT icon
120
Abbott
ABT
$183B
$285K 0.07%
2,625
– –
XRAY icon
121
Dentsply Sirona
XRAY
$2.68B
$277K 0.07%
7,755
-2,955
-28% -$119K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.07%
2,058
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$271K 0.07%
6,748
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K 0.07%
3,832
– –
VFC icon
125
VF Corp
VFC
$5.63B
$266K 0.07%
6,012
+18
+0.3% +$903
3 4
5
6 7

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WCP
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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.