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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.5B
$494K 0.12%
1,445
– –
SMG icon
102
ScottsMiracle-Gro
SMG
$3.82B
$485K 0.11%
7,730
-297
-4% -$19.9K
FAST icon
103
Fastenal
FAST
$54.7B
$465K 0.11%
15,774
– –
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.71B
$465K 0.11%
1,227
-235
-16% -$95.6K
ZTS icon
105
Zoetis
ZTS
$32.4B
$443K 0.1%
2,571
+50
+2% +$8.64K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$434K 0.1%
9,198
– –
BMO icon
107
Bank of Montreal
BMO
$126B
$404K 0.1%
4,476
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$400K 0.09%
9,350
-750
-7% -$29.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.09%
896
– –
ULTA icon
110
Ulta Beauty
ULTA
$22B
$381K 0.09%
810
– –
MAS icon
111
Masco
MAS
$14.1B
$380K 0.09%
6,628
-492
-7% -$25.8K
WHR icon
112
Whirlpool
WHR
$2.43B
$370K 0.09%
2,490
– –
GL icon
113
Globe Life
GL
$14.2B
$352K 0.08%
3,207
– –
BAX icon
114
Baxter International
BAX
$13.5B
$321K 0.08%
7,041
+1
+0% +$44
IBM icon
115
IBM
IBM
$211B
$320K 0.08%
2,395
– –
NEE.PRQ
116
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$316K 0.07%
6,450
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
$313K 0.07%
6,748
– –
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$310K 0.07%
1,168
– –
FDS icon
119
Factset
FDS
$9.36B
$309K 0.07%
770
-80
-9% -$32.3K
NUE icon
120
Nucor
NUE
$58.6B
$302K 0.07%
1,844
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$294K 0.07%
4,358
– –
RF icon
122
Regions Financial
RF
$26.4B
$291K 0.07%
16,326
– –
CL icon
123
Colgate-Palmolive
CL
$73.1B
$286K 0.07%
3,712
+17
+0.5% +$1.32K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$285K 0.07%
3,832
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.07%
2,002
– –
3 4
5
6 7

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AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.