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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$119B
$138K 0.05%
4,192
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.3B
$133K 0.05%
925
– –
FFIV icon
128
F5
FFIV
$22.9B
$133K 0.05%
915
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$121K 0.04%
610
– –
BAC icon
130
Bank of America
BAC
$435B
$119K 0.04%
4,086
+360
+10% +$10.4K
NUE icon
131
Nucor
NUE
$58.6B
$114K 0.04%
2,069
– –
MO icon
132
Altria Group
MO
$114B
$113K 0.04%
2,378
-173
-7% -$9.06K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
– –
-2,055
Closed -$98K
BMS
134
DELISTED
Bemis
BMS
– –
-4,074
Closed -$226K
2 3 4 5
6

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Rowlandmiller & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.