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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$71.6B
$250K 0.07%
3,562
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.07%
2,002
-56
-3% -$7.57K
VFC icon
128
VF Corp
VFC
$5.87B
$241K 0.06%
8,053
+2,041
+34% +$88K
BIIB icon
129
Biogen
BIIB
$29.8B
$239K 0.06%
896
– –
SHW icon
130
Sherwin-Williams
SHW
$87.8B
$239K 0.06%
1,168
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$230K 0.06%
4,358
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$47.4B
$225K 0.06%
7,500
-250
-3% -$7.75K
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$209K 0.06%
9,400
– –
V icon
134
Visa
V
$683B
$209K 0.06%
1,175
+13
+1% +$2.65K
NUE icon
135
Nucor
NUE
$59.5B
$197K 0.05%
1,844
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.62T
$193K 0.05%
2,018
+38
+2% +$4.21K
CBSH icon
137
Commerce Bancshares
CBSH
$8.59B
$186K 0.05%
3,416
– –
AMCR icon
138
Amcor
AMCR
$21.3B
$185K 0.05%
3,457
– –
C icon
139
Citigroup
C
$224B
$185K 0.05%
4,428
+28
+0.6% +$1.38K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$164K 0.04%
5,537
– –
DTE icon
141
DTE Energy
DTE
$29.5B
$162K 0.04%
1,412
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
$154K 0.04%
2,161
+141
+7% +$10.2K
RTX icon
143
RTX Corp
RTX
$294B
$151K 0.04%
1,848
+25
+1% +$2.26K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$151K 0.04%
3,521
+95
+3% +$4.55K
BAC icon
145
Bank of America
BAC
$437B
$149K 0.04%
+4,944
New +$165K
FFIV icon
146
F5
FFIV
$23.1B
$149K 0.04%
1,030
– –
LOW icon
147
Lowe's Companies
LOW
$119B
$145K 0.04%
772
– –
UNH icon
148
UnitedHealth
UNH
$370B
$144K 0.04%
286
+49
+21% +$25.8K
LMT icon
149
Lockheed Martin
LMT
$135B
$137K 0.04%
354
+4
+1% +$1.67K
JWN
150
DELISTED
Nordstrom
JWN
$136K 0.04%
8,155
– –
3 4 5
6
7

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.