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
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$498K 0.1%
250
– –
ED icon
102
Consolidated Edison
ED
$39.8B
$486K 0.1%
5,447
– –
EG icon
103
Everest Group
EG
$14.4B
$469K 0.1%
1,295
– –
D icon
104
Dominion Energy
D
$60.5B
$461K 0.1%
8,560
-79
-0.9% -$4.51K
AYI icon
105
Acuity Brands
AYI
$10B
$454K 0.09%
1,553
– –
APD icon
106
Air Products & Chemicals
APD
$65.2B
$445K 0.09%
1,533
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$436K 0.09%
5,713
+6
+0.1% +$471
BMO icon
108
Bank of Montreal
BMO
$126B
$434K 0.09%
4,476
– –
SHW icon
109
Sherwin-Williams
SHW
$86B
$428K 0.09%
1,258
– –
MLI icon
110
Mueller Industries
MLI
$14.7B
$409K 0.09%
10,300
– –
ULTA icon
111
Ulta Beauty
ULTA
$23B
$396K 0.08%
910
– –
ZTS icon
112
Zoetis
ZTS
$32.3B
$385K 0.08%
2,363
-290
-11% -$51.9K
RF icon
113
Regions Financial
RF
$26.9B
$384K 0.08%
16,326
– –
GEV icon
114
GE Vernova
GEV
$268B
$382K 0.08%
1,160
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$379K 0.08%
2,000
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$376K 0.08%
6,748
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$340K 0.07%
3,832
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$324K 0.07%
1,915
+7
+0.4% +$1.23K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$324K 0.07%
3,562
– –
FDS icon
120
Factset
FDS
$9.59B
$322K 0.07%
670
– –
T icon
121
AT&T
T
$162B
$319K 0.07%
14,018
+8,053
+135% +$181K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$191B
$310K 0.06%
4,416
+58
+1% +$4.28K
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$310K 0.06%
2,222
– –
PEP icon
124
PepsiCo
PEP
$191B
$306K 0.06%
2,015
– –
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$8.96B
$280K 0.06%
853
-30
-3% -$10.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.