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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
-9.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$247M
AUM Growth
-$29.8M
Cap. Flow
+$3.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
66
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
2
INTC icon
Intel
INTC
+$447K
3
CTAS icon
Cintas
CTAS
+$392K
4
AAPL icon
Apple
AAPL
+$356K
5
KO icon
Coca-Cola
KO
+$343K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MDXG icon
MiMedx Group
MDXG
+$1.14M
3
UNFI icon
United Natural Foods
UNFI
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$110K 0.04%
2,119
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$107K 0.04%
+32,000
New +$153K
MZTI
128
The Marzetti Company
MZTI
$2.93B
$102K 0.04%
+575
New +$97.9K
BAC icon
129
Bank of America
BAC
$435B
– –
-3,726
Closed -$110K
BNY
130
Bank of New York Mellon
BNY
$106B
– –
-1,887
Closed -$96.2K
MDXG icon
131
MiMedx Group
MDXG
$602M
– –
-184,923
Closed -$1.14M
NSC icon
132
Norfolk Southern
NSC
$75.4B
– –
-610
Closed -$110K
PSX icon
133
Phillips 66
PSX
$84.9B
– –
-1,006
Closed -$113K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
– –
-35,180
Closed -$590K
SFNC icon
135
Simmons First National
SFNC
$3.41B
– –
-3,750
Closed -$110K
UNFI icon
136
United Natural Foods
UNFI
$3.08B
– –
-33,660
Closed -$1.01M
2 3 4 5
6

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Rowlandmiller & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rowlandmiller & Partners held 139 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2018 filing shows 2 new, 66 increased, 34 reduced and 9 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $107K. The largest sale was JPMorgan Chase, an estimated $6.38M.

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

  • Rowlandmiller & Partners's largest Q4 2018 buy was NVIDIA: 32,000 shares worth $107K.
  • Rowlandmiller & Partners added most to Johnson & Johnson in Q4 2018, an estimated $8.97M increase.
  • Rowlandmiller & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.38M.
  • Rowlandmiller & Partners fully exited MiMedx Group in Q4 2018, selling an estimated $1.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $247M portfolio in Q4 2018.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q4 2018.
  • Rowlandmiller & Partners's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.