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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.8B
$499K 0.1%
2,042
-180
-8% -$36.3K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$484K 0.1%
5,188
-940
-15% -$90.4K
AYI icon
103
Acuity Brands
AYI
$10.4B
$435K 0.09%
1,553
– –
APD icon
104
Air Products & Chemicals
APD
$65.6B
$434K 0.09%
1,493
-40
-3% -$11K
EG icon
105
Everest Group
EG
$14.1B
$428K 0.09%
1,310
– –
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.8B
$421K 0.09%
6,748
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$420K 0.09%
13,700
+3,037
+28% +$92.1K
MAS icon
108
Masco
MAS
$15.1B
$414K 0.08%
6,854
-91
-1% -$6.15K
T icon
109
AT&T
T
$161B
$414K 0.08%
14,268
– –
TMUS icon
110
T-Mobile US
TMUS
$190B
$398K 0.08%
1,895
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$395K 0.08%
4,358
– –
GLW icon
112
Corning
GLW
$138B
$389K 0.08%
2,860
– –
SHW icon
113
Sherwin-Williams
SHW
$87.3B
$381K 0.08%
1,188
-70
-6% -$24.1K
GPGI
114
GPGI Inc
GPGI
$4.53B
$380K 0.08%
22,250
-3,100
-12% -$67.2K
NUE icon
115
Nucor
NUE
$62.2B
$378K 0.08%
2,238
-140
-6% -$24.4K
ORCL icon
116
Oracle
ORCL
$425B
$377K 0.08%
2,560
-2,868
-53% -$466K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$360K 0.07%
1,833
– –
PEP icon
118
PepsiCo
PEP
$190B
$344K 0.07%
2,215
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$337K 0.07%
3,632
– –
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$337K 0.07%
8,363
+9
+0.1% +$354
CAT icon
121
Caterpillar
CAT
$409B
$335K 0.07%
473
-100
-17% -$69.3K
EOG icon
122
EOG Resources
EOG
$76.6B
$325K 0.07%
2,249
-2,298
-51% -$279K
HRL icon
123
Hormel Foods
HRL
$13.9B
$324K 0.07%
14,291
-1,125
-7% -$26.9K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$324K 0.07%
4,639
– –
RTX icon
125
RTX Corp
RTX
$294B
$320K 0.06%
1,657
-1,374
-45% -$273K
3 4
5
6 7

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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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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.