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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$262K 0.07%
1,168
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.07%
4,358
– –
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$248K 0.06%
3,022
-362
-11% -$33.8K
AYI icon
129
Acuity Brands
AYI
$9.83B
$247K 0.06%
1,603
– –
V icon
130
Visa
V
$684B
$229K 0.06%
1,162
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.06%
1,980
+200
+11% +$23.5K
AMCR icon
132
Amcor
AMCR
$20.8B
$215K 0.06%
3,457
– –
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$204K 0.05%
9,400
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$203K 0.05%
7,750
-100
-1% -$2.79K
C icon
135
Citigroup
C
$222B
$202K 0.05%
+4,400
New +$220K
NUE icon
136
Nucor
NUE
$58.6B
$193K 0.05%
1,844
+115
+7% +$15.6K
CBSH icon
137
Commerce Bancshares
CBSH
$8.53B
$184K 0.05%
3,416
– –
BIIB icon
138
Biogen
BIIB
$30B
$183K 0.05%
896
– –
DTE icon
139
DTE Energy
DTE
$29.5B
$179K 0.05%
+1,412
New +$184K
RTX icon
140
RTX Corp
RTX
$290B
$175K 0.04%
1,823
– –
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$175K 0.04%
+5,537
New +$184K
JWN
142
DELISTED
Nordstrom
JWN
$172K 0.04%
8,155
-701
-8% -$17.9K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$168K 0.04%
3,426
-538
-14% -$27.8K
FFIV icon
144
F5
FFIV
$22.9B
$158K 0.04%
1,030
+80
+8% +$13.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$156K 0.04%
2,020
-85
-4% -$6.47K
LMT icon
146
Lockheed Martin
LMT
$134B
$150K 0.04%
350
– –
ORCL icon
147
Oracle
ORCL
$374B
$147K 0.04%
2,103
+70
+3% +$5.12K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$141K 0.04%
702
+215
+44% +$50.4K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$139K 0.04%
610
– –
DFUS
150
Dimensional US Equity ETF
DFUS
$20.8B
$137K 0.04%
3,370
– –
4 5
6
7 8

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LWP
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WCP
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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.