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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
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.4B
$104K 0.05%
+1,018
New +$101K
TTE icon
127
TotalEnergies
TTE
$195B
$101K 0.04%
+2,000
New +$101K
EMN icon
128
Eastman Chemical
EMN
$8B
– –
-1,677
Closed -$126K
LLTC
129
DELISTED
Linear Technology Corp
LLTC
– –
-11,301
Closed -$704K
2 3 4 5
6

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Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.