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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$688B
$258K 0.06%
1,162
– –
NUE icon
127
Nucor
NUE
$62.6B
$257K 0.06%
1,729
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$43.7B
$248K 0.06%
7,850
-2,750
-26% -$82.8K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$248K 0.06%
1,780
– –
JWN
130
DELISTED
Nordstrom
JWN
$240K 0.06%
8,856
-55
-0.6% -$1.29K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.05%
3,964
– –
MET.PRA icon
132
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$220K 0.05%
9,400
– –
CBSH icon
133
Commerce Bancshares
CBSH
$8.58B
$201K 0.05%
3,416
– –
FFIV icon
134
F5
FFIV
$23.4B
$199K 0.05%
950
-90
-9% -$18.9K
AMCR icon
135
Amcor
AMCR
$22.1B
$196K 0.05%
3,457
– –
BIIB icon
136
Biogen
BIIB
$30.5B
$189K 0.04%
896
– –
RTX icon
137
RTX Corp
RTX
$300B
$181K 0.04%
1,823
– –
NSC icon
138
Norfolk Southern
NSC
$76.8B
$174K 0.04%
610
– –
ORCL icon
139
Oracle
ORCL
$416B
$168K 0.04%
2,033
– –
DFUS
140
Dimensional US Equity ETF
DFUS
$21.5B
$165K 0.04%
3,370
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$156K 0.04%
772
– –
LMT icon
142
Lockheed Martin
LMT
$133B
$154K 0.04%
+350
New +$142K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$154K 0.04%
2,105
-5,788
-73% -$389K
GLW icon
144
Corning
GLW
$135B
$154K 0.04%
4,160
– –
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$147K 0.03%
487
+61
+14% +$17.8K
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$141K 0.03%
3,025
– –
SPG icon
147
Simon Property Group
SPG
$72.9B
$137K 0.03%
1,045
– –
NFLX icon
148
Netflix
NFLX
$309B
$137K 0.03%
+3,650
New +$152K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$136K 0.03%
230
– –
AEP icon
150
American Electric Power
AEP
$68.8B
$135K 0.03%
1,353
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.