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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$55.7B
$431K 0.11%
15,774
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$425K 0.1%
4,540
-19,449
-81% -$1.77M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$402K 0.1%
8,850
-348
-4% -$16.4K
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.87B
$391K 0.1%
1,091
-136
-11% -$52.5K
PEP icon
105
PepsiCo
PEP
$189B
$390K 0.1%
2,299
-1,294
-36% -$235K
BMO icon
106
Bank of Montreal
BMO
$127B
$378K 0.09%
4,476
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$366K 0.09%
856
-40
-4% -$17.8K
MAS icon
108
Masco
MAS
$15B
$355K 0.09%
6,636
+8
+0.1% +$461
GL icon
109
Globe Life
GL
$14.3B
$349K 0.09%
3,207
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47B
$343K 0.08%
9,350
– –
NFLX icon
111
Netflix
NFLX
$304B
$340K 0.08%
9,010
-3,190
-26% -$135K
MPC icon
112
Marathon Petroleum
MPC
$91B
$336K 0.08%
2,222
– –
WHR icon
113
Whirlpool
WHR
$2.77B
$333K 0.08%
2,490
– –
IBM icon
114
IBM
IBM
$217B
$329K 0.08%
2,345
-50
-2% -$7.11K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.84B
$328K 0.08%
6,353
-1,377
-18% -$79.8K
ULTA icon
116
Ulta Beauty
ULTA
$23.2B
$324K 0.08%
810
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.8B
$308K 0.08%
6,748
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.6T
$306K 0.08%
2,340
-18
-0.8% -$2.33K
SHW icon
119
Sherwin-Williams
SHW
$87.2B
$295K 0.07%
1,158
-10
-0.9% -$2.68K
FDS icon
120
Factset
FDS
$9.66B
$295K 0.07%
675
-95
-12% -$40.5K
NUE icon
121
Nucor
NUE
$60.9B
$288K 0.07%
1,844
– –
RF icon
122
Regions Financial
RF
$27.2B
$281K 0.07%
16,326
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$193B
$280K 0.07%
4,358
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$277K 0.07%
3,832
– –
AYI icon
125
Acuity Brands
AYI
$10.3B
$264K 0.07%
1,553
– –
3 4
5
6 7

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LWP
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WCP
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BCM
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HIS
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AA
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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.