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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
+6.08%
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
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

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
$5.42B
$129K 0.05%
2,078
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.58B
$128K 0.05%
3,419
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$125K 0.05%
486
-10
-2% -$3.31K
ANF icon
129
Abercrombie & Fitch
ANF
$4.86B
$122K 0.05%
+13,395
New +$156K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$116K 0.05%
4,314
– –
ABBV icon
131
AbbVie
ABBV
$435B
$115K 0.05%
1,505
+62
+4% +$5.84K
RTX icon
132
RTX Corp
RTX
$300B
$114K 0.05%
1,204
-1,038
-46% -$63.2K
FFIV icon
133
F5
FFIV
$23.4B
$103K 0.04%
970
– –
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-663
Closed -$299K
CMG icon
135
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,100
Closed -$234K
FICO icon
136
Fair Isaac
FICO
$23.6B
– –
-250
Closed -$105K
GLW icon
137
Corning
GLW
$135B
– –
-4,303
Closed -$111K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,880
Closed -$133K
MPC icon
139
Marathon Petroleum
MPC
$83.6B
– –
-2,896
Closed -$108K
NSC icon
140
Norfolk Southern
NSC
$76.8B
– –
-610
Closed -$107K
RPM icon
141
RPM International
RPM
$14.9B
– –
-1,497
Closed -$112K
SWK icon
142
Stanley Black & Decker
SWK
$15.6B
– –
-925
Closed -$129K
2 3 4 5
6

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Rowlandmiller & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.