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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$495K 0.12%
1,939
+590
+44% +$145K
GE icon
102
GE Aerospace
GE
$398B
$462K 0.11%
6,054
-1,702
-22% -$114K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$461K 0.11%
2,177
-431
-17% -$73.4K
ULTA icon
104
Ulta Beauty
ULTA
$23.6B
$442K 0.11%
810
– –
MDT icon
105
Medtronic
MDT
$110B
$442K 0.11%
5,481
+1,420
+35% +$116K
FAST icon
106
Fastenal
FAST
$57.5B
$425K 0.1%
15,774
+204
+1% +$5.23K
ZTS icon
107
Zoetis
ZTS
$31.5B
$420K 0.1%
2,521
+185
+8% +$30.3K
BMO icon
108
Bank of Montreal
BMO
$128B
$399K 0.1%
4,476
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$232B
$382K 0.09%
9,198
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$367K 0.09%
896
+21
+2% +$8.38K
MAS icon
111
Masco
MAS
$15.2B
$354K 0.09%
7,120
+8
+0.1% +$412
GL icon
112
Globe Life
GL
$14.3B
$353K 0.09%
3,207
– –
FDS icon
113
Factset
FDS
$9.81B
$353K 0.09%
850
-10
-1% -$4.17K
CMG icon
114
Chipotle Mexican Grill
CMG
$44.2B
$345K 0.08%
10,100
-150
-1% -$4.71K
WHR icon
115
Whirlpool
WHR
$2.94B
$329K 0.08%
2,490
+280
+13% +$39.9K
NEE.PRQ
116
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$315K 0.08%
6,450
+200
+3% +$9.71K
IBM icon
117
IBM
IBM
$221B
$314K 0.08%
2,395
+100
+4% +$13.4K
RF icon
118
Regions Financial
RF
$27.5B
$303K 0.07%
16,326
-167
-1% -$3.64K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.9B
$300K 0.07%
6,748
– –
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$300K 0.07%
2,222
-800
-26% -$100K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$291K 0.07%
4,358
– –
BAX icon
122
Baxter International
BAX
$14.1B
$286K 0.07%
7,040
+1,171
+20% +$49.6K
NUE icon
123
Nucor
NUE
$63.5B
$285K 0.07%
1,844
– –
AYI icon
124
Acuity Brands
AYI
$10.7B
$284K 0.07%
1,553
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.07%
3,832
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.