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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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$457K 0.1%
6,441
+5
+0.1% +$364
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$456K 0.1%
837
– –
D icon
103
Dominion Energy
D
$60.8B
$423K 0.09%
8,636
-80
-0.9% -$4.08K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.09%
2,300
-40
-2% -$6.74K
IBM icon
105
IBM
IBM
$211B
$407K 0.09%
2,353
+60
+3% +$10.4K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$396K 0.09%
1,533
– –
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$385K 0.08%
2,222
– –
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$375K 0.08%
1,258
+100
+9% +$30.9K
BMO icon
109
Bank of Montreal
BMO
$126B
$375K 0.08%
4,476
– –
AYI icon
110
Acuity Brands
AYI
$9.83B
$375K 0.08%
1,553
– –
FICO icon
111
Fair Isaac
FICO
$24.3B
$372K 0.08%
250
– –
NUE icon
112
Nucor
NUE
$58.6B
$363K 0.08%
2,298
+120
+6% +$20.9K
ULTA icon
113
Ulta Beauty
ULTA
$22B
$351K 0.08%
910
+20
+2% +$8.13K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.6B
$350K 0.08%
6,748
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$346K 0.08%
3,562
– –
PEP icon
116
PepsiCo
PEP
$190B
$332K 0.07%
2,015
-225
-10% -$38.8K
RF icon
117
Regions Financial
RF
$26.4B
$327K 0.07%
16,326
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K 0.07%
3,832
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$317K 0.07%
4,358
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.07%
1,908
– –
FDS icon
121
Factset
FDS
$9.36B
$274K 0.06%
670
– –
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.71B
$267K 0.06%
978
-75
-7% -$21.8K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.06%
4,815
– –
WHR icon
124
Whirlpool
WHR
$2.43B
$254K 0.06%
2,490
– –
MET.PRA icon
125
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$245K 0.05%
10,000
– –
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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V
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Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.