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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
+8.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.07M
2
TROW icon
T. Rowe Price
TROW
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
VZ icon
Verizon
VZ
+$903K
5
GNTX icon
Gentex
GNTX
+$681K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.71M
2
MXIM
Maxim Integrated Products
MXIM
+$653K
3
VMC icon
Vulcan Materials
VMC
+$647K
4
TECH icon
Bio-Techne
TECH
+$451K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$229K 0.06%
+778
New +$209K
V icon
127
Visa
V
$690B
$227K 0.06%
1,073
– –
MTX icon
128
Minerals Technologies
MTX
$2.34B
$226K 0.06%
3,005
-735
-20% -$52K
BIIB icon
129
Biogen
BIIB
$29.8B
$220K 0.06%
786
– –
CBSH icon
130
Commerce Bancshares
CBSH
$8.59B
$205K 0.05%
3,417
– –
AMCR icon
131
Amcor
AMCR
$21.3B
$202K 0.05%
3,457
– –
GLW icon
132
Corning
GLW
$137B
$187K 0.05%
4,303
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.8B
$185K 0.05%
925
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.62T
$184K 0.05%
1,780
-100
-5% -$9.87K
CLX icon
135
Clorox
CLX
$11.9B
$182K 0.05%
941
– –
MPC icon
136
Marathon Petroleum
MPC
$89.6B
$181K 0.05%
3,384
– –
MDT icon
137
Medtronic
MDT
$110B
$165K 0.04%
+1,393
New +$163K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$164K 0.04%
610
– –
RTX icon
139
RTX Corp
RTX
$292B
$161K 0.04%
2,081
-151
-7% -$11K
AMZN icon
140
Amazon
AMZN
$2.99T
$149K 0.04%
960
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$145K 0.04%
2,300
-1,070
-32% -$66.6K
ORCL icon
142
Oracle
ORCL
$420B
$143K 0.04%
2,033
– –
RPM icon
143
RPM International
RPM
$14.2B
$139K 0.04%
1,517
+7
+0.5% +$605
NUE icon
144
Nucor
NUE
$59.5B
$139K 0.04%
+1,729
New +$105K
LOW icon
145
Lowe's Companies
LOW
$119B
$139K 0.04%
729
– –
UNH icon
146
UnitedHealth
UNH
$370B
$125K 0.03%
337
– –
FICO icon
147
Fair Isaac
FICO
$22.6B
$122K 0.03%
250
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.39B
$121K 0.03%
805
– –
SPG icon
149
Simon Property Group
SPG
$73.3B
$119K 0.03%
+1,045
New +$109K
TSCO icon
150
Tractor Supply
TSCO
$16.8B
$118K 0.03%
+3,325
New +$106K
3 4 5
6
7

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Rowlandmiller & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rowlandmiller & Partners held 176 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2021 filing shows 16 new, 57 increased, 46 reduced and 7 closed positions. Its largest new stake was Expeditors International: 6,939 shares worth $747K. The largest sale was Dentsply Sirona, an estimated $2.71M.

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

  • Rowlandmiller & Partners's largest Q1 2021 buy was Expeditors International: 6,939 shares worth $747K.
  • Rowlandmiller & Partners added most to AbbVie in Q1 2021, an estimated $4.07M increase.
  • Rowlandmiller & Partners's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $2.71M.
  • Rowlandmiller & Partners fully exited Maxim Integrated Products in Q1 2021, selling an estimated $653K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $383M portfolio in Q1 2021.
  • Rowlandmiller & Partners opened 16 new positions and closed 7 in Q1 2021.
  • Rowlandmiller & Partners's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2021, filed 11 May 2021.