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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.06%
606
-10
-2% -$4.17K
V icon
127
Visa
V
$684B
$251K 0.06%
1,073
– –
T icon
128
AT&T
T
$159B
$240K 0.06%
11,041
-115,375
-91% -$2.62M
MTX icon
129
Minerals Technologies
MTX
$2.36B
$236K 0.06%
3,005
– –
FFIV icon
130
F5
FFIV
$22.9B
$231K 0.06%
1,240
– –
NEE.PRQ
131
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$227K 0.06%
+4,600
New +$229K
WHR icon
132
Whirlpool
WHR
$2.43B
$225K 0.06%
+1,030
New +$240K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.05%
1,780
– –
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$204K 0.05%
3,384
– –
CBSH icon
135
Commerce Bancshares
CBSH
$8.53B
$200K 0.05%
3,417
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$190K 0.05%
925
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$184K 0.05%
+990
New +$172K
AMCR icon
138
Amcor
AMCR
$20.8B
$183K 0.05%
3,202
-255
-7% -$15.2K
GLW icon
139
Corning
GLW
$119B
$176K 0.04%
4,303
– –
MET.PRA icon
140
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$174K 0.04%
+6,600
New +$171K
AMZN icon
141
Amazon
AMZN
$2.92T
$172K 0.04%
1,000
+40
+4% +$6.65K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$162K 0.04%
610
– –
DFUS
143
Dimensional US Equity ETF
DFUS
$20.8B
$159K 0.04%
+3,370
New +$157K
ORCL icon
144
Oracle
ORCL
$374B
$158K 0.04%
2,033
– –
CBRL icon
145
Cracker Barrel
CBRL
$1.26B
$158K 0.04%
1,065
-640
-38% -$103K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$154K 0.04%
2,300
– –
NUE icon
147
Nucor
NUE
$58.6B
$149K 0.04%
1,554
-175
-10% -$16.4K
RTX icon
148
RTX Corp
RTX
$290B
$145K 0.04%
1,696
-385
-19% -$32.4K
LOW icon
149
Lowe's Companies
LOW
$117B
$141K 0.03%
729
– –
CLX icon
150
Clorox
CLX
$11.6B
$138K 0.03%
766
-175
-19% -$31.9K
3 4 5
6
7

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LWP
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WCP
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BCM
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HIS
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AA
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V
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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.