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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$375K 0.1%
2,761
-101
-4% -$16.4K
FAST icon
102
Fastenal
FAST
$55.7B
$358K 0.1%
15,570
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$3.84B
$349K 0.09%
8,173
+561
+7% +$40.3K
ZTS icon
104
Zoetis
ZTS
$31.7B
$346K 0.09%
2,336
+101
+5% +$16.9K
FDS icon
105
Factset
FDS
$9.66B
$344K 0.09%
860
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$337K 0.09%
2,494
+144
+6% +$21.4K
MAS icon
107
Masco
MAS
$15B
$332K 0.09%
7,104
+9
+0.1% +$468
BA icon
108
Boeing
BA
$186B
$331K 0.09%
2,735
+30
+1% +$4.6K
RF icon
109
Regions Financial
RF
$27.2B
$331K 0.09%
16,493
+167
+1% +$3.53K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$328K 0.09%
9,198
+348
+4% +$14K
MDT icon
111
Medtronic
MDT
$110B
$328K 0.09%
4,061
– –
ULTA icon
112
Ulta Beauty
ULTA
$23.2B
$325K 0.09%
810
– –
GL icon
113
Globe Life
GL
$14.3B
$322K 0.09%
3,231
– –
BAX icon
114
Baxter International
BAX
$14.3B
$316K 0.09%
5,868
+3
+0.1% +$181
NEE.PRQ
115
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$304K 0.08%
+6,250
New +$327K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$303K 0.08%
849
+53
+7% +$21K
MPC icon
117
Marathon Petroleum
MPC
$91.1B
$300K 0.08%
3,022
– –
GE icon
118
GE Aerospace
GE
$384B
$299K 0.08%
7,756
+11
+0.1% +$484
WHR icon
119
Whirlpool
WHR
$2.77B
$298K 0.08%
2,210
+70
+3% +$11.1K
IBM icon
120
IBM
IBM
$217B
$273K 0.07%
2,295
-34
-1% -$4.46K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.8B
$263K 0.07%
6,748
– –
ABT icon
122
Abbott
ABT
$183B
$254K 0.07%
2,625
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$253K 0.07%
3,832
– –
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$253K 0.07%
1,349
+647
+92% +$139K
AYI icon
125
Acuity Brands
AYI
$10.3B
$252K 0.07%
1,603
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.