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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
+19.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$625K |
| 2 |
JPMorgan Chase
JPM
|
+$305K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$293K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$206K |
| 5 |
Gentex
GNTX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$290K |
| 2 |
Eli Lilly
LLY
|
+$173K |
| 3 |
Automatic Data Processing
ADP
|
+$167K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$157K |
| 5 |
Werner Enterprises
WERN
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $153K | 0.05% |
496
+10
| +2% | +$2.93K |
|
127
Commerce Bancshares
CBSH
$8.58B
| $152K | 0.05% |
3,419
| – | – |
|
|
MZTI
128
The Marzetti Company
MZTI
$3.03B
| $145K | 0.05% |
935
| – | – |
|
129
AbbVie
ABBV
$436B
| $142K | 0.05% |
1,443
-62
| -4% | -$5.46K |
|
130
RTX Corp
RTX
$292B
| $138K | 0.05% |
2,242
+329
| +17% | +$20.5K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $137K | 0.05% |
2,078
| – | – |
|
132
F5
FFIV
$23.2B
| $135K | 0.05% |
970
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$4.58T
| $133K | 0.05% |
+1,880
| New | +$127K |
|
134
Amazon
AMZN
$3.06T
| $132K | 0.04% |
960
-700
| -42% | -$84.5K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $130K | 0.04% |
4,314
| – | – |
|
136
Stanley Black & Decker
SWK
$14.8B
| $129K | 0.04% |
+925
| New | +$112K |
|
137
RPM International
RPM
$14.1B
| $112K | 0.04% |
+1,497
| New | +$104K |
|
138
Corning
GLW
$127B
| $111K | 0.04% |
+4,303
| New | +$97.6K |
|
139
Marathon Petroleum
MPC
$89.5B
| $108K | 0.04% |
+2,896
| New | +$93.1K |
|
140
Norfolk Southern
NSC
$75.2B
| $107K | 0.04% |
+610
| New | +$103K |
|
141
Fair Isaac
FICO
$22.6B
| $105K | 0.04% |
+250
| New | +$91.2K |
|
142
Abercrombie & Fitch
ANF
$4.77B
| – | – |
-13,395
| Closed | -$122K |
|
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Rowlandmiller & Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
- Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
- Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
- Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
- Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
- Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
- Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.
Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.