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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
-1.22%
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
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$153K 0.05%
496
-110
-18% -$48.5K
CBSH icon
127
Commerce Bancshares
CBSH
$8.59B
$152K 0.05%
3,256
-161
-5% -$8.88K
MZTI
128
The Marzetti Company
MZTI
$3B
$145K 0.05%
+935
New +$173K
ABBV icon
129
AbbVie
ABBV
$435B
$142K 0.05%
1,443
-40,710
-97% -$4.65M
RTX icon
130
RTX Corp
RTX
$291B
$138K 0.05%
2,242
+546
+32% +$46.7K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$137K 0.05%
+2,078
New +$161K
FFIV icon
132
F5
FFIV
$23.6B
$135K 0.05%
970
-270
-22% -$54K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.6T
$133K 0.05%
1,880
+100
+6% +$13.6K
AMZN icon
134
Amazon
AMZN
$2.99T
$132K 0.04%
960
-40
-4% -$6.9K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$130K 0.04%
+4,314
New +$165K
SWK icon
136
Stanley Black & Decker
SWK
$15.1B
$129K 0.04%
925
– –
RPM icon
137
RPM International
RPM
$14.3B
$112K 0.04%
1,497
-26
-2% -$2.19K
GLW icon
138
Corning
GLW
$131B
$111K 0.04%
4,303
– –
MPC icon
139
Marathon Petroleum
MPC
$90.2B
$108K 0.04%
2,896
-488
-14% -$28.1K
NSC icon
140
Norfolk Southern
NSC
$75.5B
$107K 0.04%
610
– –
FICO icon
141
Fair Isaac
FICO
$22.4B
$105K 0.04%
250
– –
AVNT icon
142
Avient
AVNT
$3.43B
– –
-2,485
Closed -$122K
BNY
143
Bank of New York Mellon
BNY
$107B
– –
-2,495
Closed -$128K
CSCO icon
144
Cisco
CSCO
$474B
– –
-1,999
Closed -$106K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
– –
-3,879
Closed -$105K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-6,748
Closed -$302K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-7,909
Closed -$936K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.4B
– –
-3,370
Closed -$159K
DLR icon
149
Digital Realty Trust
DLR
$70.7B
– –
-3,722
Closed -$560K
ENB icon
150
Enbridge
ENB
$117B
– –
-2,551
Closed -$102K
4 5
6
7 8

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.