We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.3B
$518K 0.11%
2,653
-120
-4% -$22.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$512K 0.1%
891
+54
+6% +$29.9K
EG icon
103
Everest Group
EG
$14.3B
$507K 0.1%
1,295
-50
-4% -$19K
D icon
104
Dominion Energy
D
$60.5B
$499K 0.1%
8,639
+3
+0% +$164
FICO icon
105
Fair Isaac
FICO
$22.6B
$486K 0.1%
250
– –
SHW icon
106
Sherwin-Williams
SHW
$86B
$480K 0.1%
1,258
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$470K 0.1%
5,707
-734
-11% -$57.2K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$457K 0.09%
1,533
– –
AYI icon
109
Acuity Brands
AYI
$10B
$428K 0.09%
1,553
– –
BMO icon
110
Bank of Montreal
BMO
$126B
$404K 0.08%
4,476
– –
MLI icon
111
Mueller Industries
MLI
$14.7B
$382K 0.08%
10,300
+4,800
+87% +$161K
RF icon
112
Regions Financial
RF
$26.9B
$381K 0.08%
16,326
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$375K 0.08%
6,748
– –
CL icon
114
Colgate-Palmolive
CL
$71.6B
$370K 0.08%
3,562
– –
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$362K 0.07%
2,222
– –
ULTA icon
116
Ulta Beauty
ULTA
$23B
$354K 0.07%
910
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$350K 0.07%
3,832
– –
NUE icon
118
Nucor
NUE
$59.5B
$345K 0.07%
2,298
– –
PEP icon
119
PepsiCo
PEP
$191B
$343K 0.07%
2,015
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$340K 0.07%
4,358
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$333K 0.07%
1,908
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.57T
$332K 0.07%
2,000
-300
-13% -$50.3K
FDS icon
123
Factset
FDS
$9.59B
$308K 0.06%
670
– –
GEV icon
124
GE Vernova
GEV
$268B
$296K 0.06%
1,160
+7
+0.6% +$1.34K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$8.96B
$295K 0.06%
883
-95
-10% -$30.2K
3 4
5
6 7

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
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
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.