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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$304K 0.07%
3,562
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$303K 0.07%
2,058
-325
-14% -$46.4K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.06%
1,780
-100
-5% -$14.4K
FFIV icon
129
F5
FFIV
$22.9B
$254K 0.06%
1,040
+70
+7% +$15.5K
V icon
130
Visa
V
$684B
$252K 0.06%
1,162
+89
+8% +$19.1K
MET.PRA icon
131
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$241K 0.05%
+9,400
New +$237K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$237K 0.05%
3,964
-1,198
-23% -$73.9K
MTX icon
133
Minerals Technologies
MTX
$2.36B
$220K 0.05%
3,005
-770
-20% -$55.3K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$217K 0.05%
3,384
+488
+17% +$31.4K
BIIB icon
135
Biogen
BIIB
$30B
$215K 0.05%
896
+230
+35% +$59.1K
AMCR icon
136
Amcor
AMCR
$20.8B
$208K 0.05%
3,457
-903
-21% -$53.6K
JWN
137
DELISTED
Nordstrom
JWN
$202K 0.05%
8,911
-10,961
-55% -$290K
LOW icon
138
Lowe's Companies
LOW
$117B
$200K 0.04%
+772
New +$184K
NUE icon
139
Nucor
NUE
$58.6B
$197K 0.04%
+1,729
New +$189K
CBSH icon
140
Commerce Bancshares
CBSH
$8.53B
$193K 0.04%
3,416
+160
+5% +$9K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$182K 0.04%
610
– –
ORCL icon
142
Oracle
ORCL
$374B
$177K 0.04%
+2,033
New +$191K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$174K 0.04%
925
– –
DFUS
144
Dimensional US Equity ETF
DFUS
$21.2B
$174K 0.04%
+3,370
New +$169K
UNH icon
145
UnitedHealth
UNH
$376B
$169K 0.04%
+337
New +$153K
SPG icon
146
Simon Property Group
SPG
$74.4B
$167K 0.04%
+1,045
New +$160K
RTX icon
147
RTX Corp
RTX
$290B
$157K 0.04%
1,823
-419
-19% -$36.5K
RPM icon
148
RPM International
RPM
$13.7B
$155K 0.03%
1,537
+40
+3% +$3.64K
GLW icon
149
Corning
GLW
$119B
$155K 0.03%
4,160
-143
-3% -$5.36K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$153K 0.03%
+230
New +$144K
4 5
6
7 8

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AA
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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.