We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+354.73%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$129K 0.05%
+2,078
New +$146K
CBSH icon
127
Commerce Bancshares
CBSH
$8.51B
$128K 0.05%
3,419
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$125K 0.05%
+486
New +$148K
ANF icon
129
Abercrombie & Fitch
ANF
$4.91B
$122K 0.05%
13,395
-405
-3% -$5.87K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$116K 0.05%
+4,314
New +$136K
ABBV icon
131
AbbVie
ABBV
$431B
$115K 0.05%
1,505
+100
+7% +$8.52K
RTX icon
132
RTX Corp
RTX
$301B
$114K 0.05%
1,913
– –
FFIV icon
133
F5
FFIV
$23.5B
$103K 0.04%
970
– –
BAC icon
134
Bank of America
BAC
$441B
– –
-3,671
Closed -$129K
ENB icon
135
Enbridge
ENB
$113B
– –
-2,551
Closed -$101K
FISV
136
Fiserv Inc
FISV
$28.9B
– –
-1,064
Closed -$123K
GLW icon
137
Corning
GLW
$135B
– –
-4,192
Closed -$122K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,540
Closed -$103K
GVA icon
139
Granite Construction
GVA
$5.32B
– –
-4,500
Closed -$125K
LOW icon
140
Lowe's Companies
LOW
$122B
– –
-854
Closed -$102K
MFC icon
141
Manulife Financial
MFC
$74.1B
– –
-5,063
Closed -$103K
MPC icon
142
Marathon Petroleum
MPC
$84B
– –
-2,884
Closed -$174K
NSC icon
143
Norfolk Southern
NSC
$76.9B
– –
-610
Closed -$118K
NUE icon
144
Nucor
NUE
$61.9B
– –
-2,161
Closed -$122K
OLED icon
145
Universal Display
OLED
$4.01B
– –
-1,100
Closed -$227K
PSA icon
146
Public Storage
PSA
$61.1B
– –
-673
Closed -$143K
RPM icon
147
RPM International
RPM
$14.8B
– –
-1,481
Closed -$114K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,475
Closed -$222K
SFNC icon
149
Simmons First National
SFNC
$3.4B
– –
-3,750
Closed -$100K
SPG icon
150
Simon Property Group
SPG
$71.9B
– –
-1,045
Closed -$156K
3 4 5
6
7

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.