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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$506K 0.1%
13,617
– –
BMO icon
102
Bank of Montreal
BMO
$126B
$495K 0.1%
4,476
– –
D icon
103
Dominion Energy
D
$60.8B
$494K 0.1%
8,740
-70
-0.8% -$3.83K
HRL icon
104
Hormel Foods
HRL
$13.8B
$492K 0.1%
16,253
-100
-0.6% -$3.02K
AYI icon
105
Acuity Brands
AYI
$9.83B
$463K 0.1%
1,553
– –
FICO icon
106
Fair Isaac
FICO
$24.3B
$457K 0.09%
250
– –
SJM icon
107
J.M. Smucker
SJM
$12.7B
$457K 0.09%
4,653
– –
EG icon
108
Everest Group
EG
$14.5B
$447K 0.09%
1,315
+50
+4% +$17.3K
MAS icon
109
Masco
MAS
$14.1B
$446K 0.09%
6,931
+8
+0.1% +$504
MLI icon
110
Mueller Industries
MLI
$14.7B
$442K 0.09%
11,120
+370
+3% +$14K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$434K 0.09%
5,725
+6
+0.1% +$450
APD icon
112
Air Products & Chemicals
APD
$65.7B
$433K 0.09%
1,533
– –
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$432K 0.09%
1,258
– –
T icon
114
AT&T
T
$159B
$398K 0.08%
13,768
– –
RF icon
115
Regions Financial
RF
$26.4B
$384K 0.08%
16,326
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$380K 0.08%
2,155
– –
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$369K 0.08%
2,222
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$364K 0.08%
6,748
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$364K 0.08%
4,358
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$341K 0.07%
3,632
-200
-5% -$18.4K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.07%
1,833
– –
CL icon
122
Colgate-Palmolive
CL
$73.1B
$324K 0.07%
3,562
– –
CF icon
123
CF Industries
CF
$19.2B
$306K 0.06%
3,325
+130
+4% +$11.1K
RTX icon
124
RTX Corp
RTX
$290B
$303K 0.06%
2,071
+274
+15% +$36.5K
FDS icon
125
Factset
FDS
$9.36B
$300K 0.06%
670
– –
3 4
5
6 7

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LWP
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WCP
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BCM
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AA
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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.