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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$55.2B
$515K 0.1%
12,840
-1,864
-13% -$78.5K
CHD icon
102
Church & Dwight Co
CHD
$23.7B
$514K 0.1%
6,128
-360
-6% -$30.8K
GPGI
103
GPGI Inc
GPGI
$4.28B
$489K 0.09%
25,350
+7,325
+41% +$146K
D icon
104
Dominion Energy
D
$60.5B
$484K 0.09%
8,265
-900
-10% -$54.2K
EOG icon
105
EOG Resources
EOG
$77.6B
$478K 0.09%
4,547
+1,067
+31% +$115K
EG icon
106
Everest Group
EG
$14.3B
$445K 0.09%
1,310
-5
-0.4% -$1.65K
MAS icon
107
Masco
MAS
$14.7B
$441K 0.09%
6,945
+7
+0.1% +$454
ZTS icon
108
Zoetis
ZTS
$32.3B
$439K 0.08%
3,493
– –
FICO icon
109
Fair Isaac
FICO
$22.6B
$423K 0.08%
250
– –
MO icon
110
Altria Group
MO
$114B
$412K 0.08%
7,152
+4,220
+144% +$255K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.4B
$408K 0.08%
11,019
+1,000
+10% +$36.2K
SHW icon
112
Sherwin-Williams
SHW
$86B
$408K 0.08%
1,258
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$402K 0.08%
6,748
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
$390K 0.08%
4,358
– –
NUE icon
115
Nucor
NUE
$59.5B
$388K 0.07%
2,378
+140
+6% +$21K
TMUS icon
116
T-Mobile US
TMUS
$190B
$385K 0.07%
1,895
– –
MU icon
117
Micron Technology
MU
$937B
$384K 0.07%
1,345
+440
+49% +$101K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$379K 0.07%
1,533
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$375K 0.07%
5,508
+7
+0.1% +$465
HRL icon
120
Hormel Foods
HRL
$13.9B
$365K 0.07%
15,416
-771
-5% -$18K
MPC icon
121
Marathon Petroleum
MPC
$89.6B
$361K 0.07%
2,222
– –
T icon
122
AT&T
T
$162B
$354K 0.07%
14,268
+500
+4% +$12.7K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$350K 0.07%
1,833
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$342K 0.07%
3,632
– –
SJM icon
125
J.M. Smucker
SJM
$12.6B
$339K 0.07%
3,461
-507
-13% -$52.4K
3 4
5
6 7

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AI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.