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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
+10.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$168K
2
ATVI
Activision Blizzard
ATVI
+$115K
3
WM icon
Waste Management
WM
+$113K
4
SPG icon
Simon Property Group
SPG
+$111K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
PGR icon
Progressive
PGR
+$355K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
VZ icon
Verizon
VZ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$281K 0.07%
2,002
– –
SHW icon
127
Sherwin-Williams
SHW
$87.8B
$280K 0.07%
1,168
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$277K 0.07%
3,832
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$271K 0.07%
4,358
– –
AYI icon
130
Acuity Brands
AYI
$10.4B
$261K 0.06%
1,553
-50
-3% -$8.88K
BIIB icon
131
Biogen
BIIB
$30.8B
$244K 0.06%
896
– –
V icon
132
Visa
V
$690B
$244K 0.06%
1,175
– –
NUE icon
133
Nucor
NUE
$62.4B
$242K 0.06%
1,844
– –
VFC icon
134
VF Corp
VFC
$5.99B
$224K 0.06%
8,085
+32
+0.4% +$941
MET.PRA icon
135
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$207K 0.05%
9,400
– –
AMCR icon
136
Amcor
AMCR
$21.8B
$206K 0.05%
3,457
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.62B
$199K 0.05%
3,414
-2
-0.1% -$117
RTX icon
138
RTX Corp
RTX
$294B
$186K 0.05%
1,848
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$185K 0.05%
5,537
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.62T
$180K 0.04%
2,018
– –
ORCL icon
141
Oracle
ORCL
$420B
$176K 0.04%
2,106
– –
LMT icon
142
Lockheed Martin
LMT
$136B
$169K 0.04%
354
– –
DTE icon
143
DTE Energy
DTE
$29.5B
$166K 0.04%
1,412
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$166K 0.04%
3,521
– –
BAC icon
145
Bank of America
BAC
$440B
$166K 0.04%
4,944
– –
NSC icon
146
Norfolk Southern
NSC
$76.7B
$159K 0.04%
642
– –
LOW icon
147
Lowe's Companies
LOW
$122B
$154K 0.04%
772
– –
RPM icon
148
RPM International
RPM
$14.7B
$153K 0.04%
1,565
+7
+0.4% +$679
BMY icon
149
Bristol-Myers Squibb
BMY
$135B
$149K 0.04%
2,068
-93
-4% -$7.01K
FFIV icon
150
F5
FFIV
$23.4B
$149K 0.04%
1,030
– –
3 4 5
6
7

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Rowlandmiller & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rowlandmiller & Partners held 179 positions worth $404M, up 8.8% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rowlandmiller & Partners's Q4 2022 filing shows 8 new, 48 increased, 50 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $118K. The largest sale was Eli Lilly, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2022 buy was Simon Property Group: 1,000 shares worth $118K.
  • Rowlandmiller & Partners added most to Zebra Technologies in Q4 2022, an estimated $168K increase.
  • Rowlandmiller & Partners's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $708K.
  • Rowlandmiller & Partners fully exited Citigroup in Q4 2022, selling an estimated $185K.
  • Rowlandmiller & Partners's ten largest holdings make up 33% of its $404M portfolio in Q4 2022.
  • Rowlandmiller & Partners opened 8 new positions and closed 1 in Q4 2022.
  • Rowlandmiller & Partners's portfolio value rose 8.8% quarter-over-quarter to $404M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.