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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.4B
$465K 0.1%
890
+190
+27% +$98.1K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$448K 0.09%
2,222
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$438K 0.09%
837
-19
-2% -$9.46K
IBM icon
104
IBM
IBM
$222B
$438K 0.09%
2,293
-52
-2% -$9.49K
BMO icon
105
Bank of Montreal
BMO
$126B
$437K 0.09%
4,476
– –
NUE icon
106
Nucor
NUE
$62.4B
$431K 0.09%
2,178
+334
+18% +$61K
D icon
107
Dominion Energy
D
$60.9B
$429K 0.09%
8,716
+3
+0% +$140
AYI icon
108
Acuity Brands
AYI
$10.4B
$417K 0.09%
1,553
– –
SHW icon
109
Sherwin-Williams
SHW
$87.8B
$402K 0.08%
1,158
– –
PEP icon
110
PepsiCo
PEP
$190B
$392K 0.08%
2,240
-59
-3% -$9.93K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.08%
17,506
-2,300
-12% -$51.1K
GL icon
112
Globe Life
GL
$14.3B
$373K 0.08%
3,207
– –
APD icon
113
Air Products & Chemicals
APD
$65.6B
$372K 0.08%
1,533
-30
-2% -$7.35K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.9B
$367K 0.08%
6,748
– –
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$8.91B
$364K 0.08%
1,053
-18
-2% -$5.92K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.62T
$353K 0.07%
2,340
– –
RF icon
117
Regions Financial
RF
$27.3B
$343K 0.07%
16,326
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$323K 0.07%
4,358
– –
CL icon
119
Colgate-Palmolive
CL
$73.8B
$321K 0.07%
3,562
-150
-4% -$12.7K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$320K 0.07%
3,832
– –
FICO icon
121
Fair Isaac
FICO
$22.6B
$312K 0.07%
250
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.07%
1,908
– –
FDS icon
123
Factset
FDS
$9.76B
$304K 0.06%
670
-5
-0.7% -$2.33K
CMP icon
124
Compass Minerals
CMP
$1.25B
$299K 0.06%
18,980
-132
-0.7% -$2.77K
WHR icon
125
Whirlpool
WHR
$2.89B
$298K 0.06%
2,490
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.