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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
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$326K 0.06%
776
+40
+5% +$15.9K
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$316K 0.06%
8,252
-111
-1% -$4.24K
RTX icon
128
RTX Corp
RTX
$290B
$314K 0.06%
1,657
– –
T icon
129
AT&T
T
$159B
$309K 0.06%
14,919
+651
+5% +$16.2K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$305K 0.06%
5,537
– –
FICO icon
131
Fair Isaac
FICO
$24.3B
$299K 0.05%
250
– –
PEP icon
132
PepsiCo
PEP
$190B
$294K 0.05%
2,175
-40
-2% -$5.98K
EOG icon
133
EOG Resources
EOG
$79.2B
$292K 0.05%
2,249
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$287K 0.05%
390
+16
+4% +$11K
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$279K 0.05%
1,507
+54
+4% +$8.95K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.05%
5,526
+10
+0.2% +$491
ED icon
137
Consolidated Edison
ED
$40.1B
$278K 0.05%
2,517
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$276K 0.05%
3,370
– –
JBL icon
139
Jabil
JBL
$33B
$270K 0.05%
700
– –
ROP icon
140
Roper Technologies
ROP
$38.8B
$269K 0.05%
+795
New +$271K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$255K 0.05%
7,500
-2,000
-21% -$65.3K
BNL icon
142
Broadstone Net Lease
BNL
$4.11B
$246K 0.04%
11,904
– –
V icon
143
Visa
V
$684B
$241K 0.04%
703
+75
+12% +$24.1K
AEP icon
144
American Electric Power
AEP
$69.6B
$241K 0.04%
1,758
+260
+17% +$34.3K
MET.PRA icon
145
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$238K 0.04%
11,211
+611
+6% +$13.2K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.04%
3,000
– –
MFC icon
147
Manulife Financial
MFC
$73.9B
$205K 0.04%
5,063
– –
MPLX icon
148
MPLX
MPLX
$59.3B
$205K 0.04%
3,639
+525
+17% +$29.3K
BNY
149
Bank of New York Mellon
BNY
$106B
$199K 0.04%
1,378
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$196K 0.04%
384
+1
+0.3% +$541
4 5
6
7 8

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WCP
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BCM
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HIS
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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.