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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
126
The Marzetti Company
MZTI
$2.93B
$150K 0.05%
+935
New +$141K
AMZN icon
127
Amazon
AMZN
$2.92T
$148K 0.05%
+1,600
New +$142K
PSA icon
128
Public Storage
PSA
$60.5B
$143K 0.04%
673
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.04%
+1,105
New +$134K
FFIV icon
130
F5
FFIV
$22.9B
$135K 0.04%
970
+5
+0.5% +$704
BAC icon
131
Bank of America
BAC
$435B
$129K 0.04%
3,671
-415
-10% -$13.4K
GVA icon
132
Granite Construction
GVA
$5.29B
$125K 0.04%
4,500
– –
ABBV icon
133
AbbVie
ABBV
$443B
$124K 0.04%
+1,405
New +$117K
FISV
134
Fiserv Inc
FISV
$28.8B
$123K 0.04%
1,064
– –
GLW icon
135
Corning
GLW
$119B
$122K 0.04%
4,192
– –
NUE icon
136
Nucor
NUE
$58.6B
$122K 0.04%
2,161
+92
+4% +$5.02K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$118K 0.04%
610
– –
RPM icon
138
RPM International
RPM
$13.7B
$114K 0.04%
1,481
+7
+0.5% +$508
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$103K 0.03%
+1,540
New +$99.3K
MFC icon
140
Manulife Financial
MFC
$73.9B
$103K 0.03%
+5,063
New +$96.7K
LOW icon
141
Lowe's Companies
LOW
$117B
$102K 0.03%
+854
New +$97.7K
ENB icon
142
Enbridge
ENB
$119B
$101K 0.03%
+2,551
New +$95.3K
SFNC icon
143
Simmons First National
SFNC
$3.41B
$100K 0.03%
+3,750
New +$94.6K
BFAM icon
144
Bright Horizons
BFAM
$3.92B
– –
-7,203
Closed -$451K
CSCO icon
145
Cisco
CSCO
$457B
– –
-2,209
Closed -$110K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
– –
-1,441
Closed -$257K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,330
Closed -$4.57M
SCG
148
DELISTED
Scana
SCG
– –
-3,825
Closed -$210K
CB
149
DELISTED
CHUBB CORPORATION
CB
– –
-43,069
Closed -$6.95M
2 3 4 5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.