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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$440K 0.1%
6,430
-84
-1% -$5.5K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$428K 0.1%
1,563
-175
-10% -$48.1K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$428K 0.1%
9,350
– –
NFLX icon
104
Netflix
NFLX
$299B
$424K 0.1%
8,710
-300
-3% -$13.1K
D icon
105
Dominion Energy
D
$60.8B
$410K 0.09%
8,713
-1,117
-11% -$49.9K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$407K 0.09%
856
– –
ORCL icon
107
Oracle
ORCL
$374B
$402K 0.09%
3,815
-300
-7% -$32.7K
PEP icon
108
PepsiCo
PEP
$190B
$390K 0.09%
2,299
– –
GL icon
109
Globe Life
GL
$14.2B
$390K 0.09%
3,207
– –
IBM icon
110
IBM
IBM
$211B
$384K 0.09%
2,345
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$3.82B
$381K 0.09%
5,971
-382
-6% -$20.6K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$361K 0.08%
1,158
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$353K 0.08%
6,748
– –
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$8.71B
$346K 0.08%
1,071
-20
-2% -$6.27K
ULTA icon
115
Ulta Beauty
ULTA
$22B
$343K 0.08%
700
-110
-14% -$46.4K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$330K 0.08%
2,222
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.07%
2,340
– –
FDS icon
118
Factset
FDS
$9.36B
$322K 0.07%
675
– –
NUE icon
119
Nucor
NUE
$58.6B
$321K 0.07%
1,844
– –
AYI icon
120
Acuity Brands
AYI
$9.83B
$318K 0.07%
1,553
– –
RF icon
121
Regions Financial
RF
$26.4B
$316K 0.07%
16,326
– –
VRT icon
122
Vertiv
VRT
$93B
$307K 0.07%
+6,400
New +$273K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$307K 0.07%
4,358
– –
WHR icon
124
Whirlpool
WHR
$2.43B
$303K 0.07%
2,490
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$299K 0.07%
3,832
– –
3 4
5
6 7

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WCP
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BCM
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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.