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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$22.1B
$203K 0.06%
3,457
-903
-21% -$51.5K
AYI icon
127
Acuity Brands
AYI
$10.7B
$194K 0.06%
1,603
– –
BIIB icon
128
Biogen
BIIB
$30.5B
$192K 0.05%
786
+120
+18% +$31K
CLX icon
129
Clorox
CLX
$12.8B
$190K 0.05%
941
-1,521
-62% -$315K
FFIV icon
130
F5
FFIV
$23.4B
$176K 0.05%
1,000
+30
+3% +$4.55K
CBSH icon
131
Commerce Bancshares
CBSH
$8.58B
$176K 0.05%
3,417
-2
-0.1% -$97
SWK icon
132
Stanley Black & Decker
SWK
$15.6B
$165K 0.05%
+925
New +$164K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.43T
$165K 0.05%
+1,880
New +$158K
MZTI
134
The Marzetti Company
MZTI
$3.05B
$163K 0.05%
885
-50
-5% -$8.71K
RTX icon
135
RTX Corp
RTX
$300B
$160K 0.05%
2,232
+1,028
+85% +$67.6K
AMZN icon
136
Amazon
AMZN
$2.94T
$156K 0.04%
960
-700
-42% -$112K
GLW icon
137
Corning
GLW
$135B
$155K 0.04%
+4,303
New +$153K
ABBV icon
138
AbbVie
ABBV
$435B
$155K 0.04%
1,443
-62
-4% -$5.96K
NSC icon
139
Norfolk Southern
NSC
$76.8B
$145K 0.04%
+610
New +$139K
MPC icon
140
Marathon Petroleum
MPC
$86.9B
$140K 0.04%
+3,384
New +$121K
VTRS icon
141
Viatris
VTRS
$20.6B
$138K 0.04%
+7,388
New +$121K
RPM icon
142
RPM International
RPM
$14.9B
$137K 0.04%
+1,510
New +$133K
ORCL icon
143
Oracle
ORCL
$416B
$132K 0.04%
+2,033
New +$121K
FICO icon
144
Fair Isaac
FICO
$23.6B
$128K 0.04%
+250
New +$116K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.47B
$122K 0.03%
+805
New +$115K
UNH icon
146
UnitedHealth
UNH
$375B
$118K 0.03%
+337
New +$113K
LOW icon
147
Lowe's Companies
LOW
$123B
$117K 0.03%
+729
New +$118K
ETN icon
148
Eaton
ETN
$174B
$113K 0.03%
+941
New +$106K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$107K 0.03%
+230
New +$108K
ANF icon
150
Abercrombie & Fitch
ANF
$4.86B
– –
-13,395
Closed -$122K
3 4 5
6
7

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.