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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60B
$494K 0.1%
8,810
+250
+3% +$13.8K
MAS icon
102
Masco
MAS
$15.2B
$481K 0.1%
6,923
+6
+0.1% +$449
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.1B
$471K 0.1%
5,719
+6
+0.1% +$470
CMG icon
104
Chipotle Mexican Grill
CMG
$43.7B
$464K 0.1%
9,250
+100
+1% +$5.44K
FICO icon
105
Fair Isaac
FICO
$23.6B
$461K 0.1%
250
– –
EG icon
106
Everest Group
EG
$14.3B
$460K 0.1%
1,265
-30
-2% -$10.6K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$452K 0.1%
1,533
– –
SHW icon
108
Sherwin-Williams
SHW
$89.7B
$439K 0.09%
1,258
– –
BMO icon
109
Bank of Montreal
BMO
$127B
$428K 0.09%
4,476
– –
ZTS icon
110
Zoetis
ZTS
$31.2B
$424K 0.09%
2,578
+215
+9% +$35.8K
MLI icon
111
Mueller Industries
MLI
$15.3B
$409K 0.09%
10,750
+450
+4% +$18K
AYI icon
112
Acuity Brands
AYI
$10.7B
$409K 0.09%
1,553
– –
T icon
113
AT&T
T
$158B
$389K 0.08%
13,768
-250
-2% -$6.29K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$359K 0.08%
3,832
– –
RF icon
115
Regions Financial
RF
$27.2B
$355K 0.07%
16,326
– –
GEV icon
116
GE Vernova
GEV
$271B
$354K 0.07%
1,160
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$347K 0.07%
6,748
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$334K 0.07%
3,562
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$333K 0.07%
2,155
+155
+8% +$28.1K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$330K 0.07%
4,358
-58
-1% -$4.34K
MPC icon
121
Marathon Petroleum
MPC
$86.9B
$324K 0.07%
2,222
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$317K 0.07%
1,833
-82
-4% -$14.3K
FDS icon
123
Factset
FDS
$9.89B
$305K 0.06%
670
– –
PEP icon
124
PepsiCo
PEP
$189B
$302K 0.06%
2,015
– –
ABT icon
125
Abbott
ABT
$183B
$281K 0.06%
2,116
– –
3 4
5
6 7

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.