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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$278K 0.07%
3,695
+133
+4% +$9.89K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.07%
2,002
– –
SHW icon
128
Sherwin-Williams
SHW
$89.7B
$263K 0.06%
1,168
– –
ABT icon
129
Abbott
ABT
$183B
$262K 0.06%
2,592
-33
-1% -$3.48K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.43T
$240K 0.06%
2,318
+300
+15% +$28.8K
MET.PRA icon
131
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$239K 0.06%
10,000
+600
+6% +$13.9K
V icon
132
Visa
V
$688B
$224K 0.05%
994
-181
-15% -$40.3K
ORCL icon
133
Oracle
ORCL
$416B
$214K 0.05%
2,298
+192
+9% +$16.8K
BNL icon
134
Broadstone Net Lease
BNL
$4.07B
$202K 0.05%
+11,904
New +$207K
RTX icon
135
RTX Corp
RTX
$300B
$199K 0.05%
2,033
+185
+10% +$18.2K
AMCR icon
136
Amcor
AMCR
$22.1B
$197K 0.05%
3,457
– –
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$185K 0.05%
5,537
– –
BIIB icon
138
Biogen
BIIB
$30.5B
$177K 0.04%
636
-260
-29% -$71.9K
FICO icon
139
Fair Isaac
FICO
$23.6B
$176K 0.04%
250
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.58B
$172K 0.04%
3,414
– –
LMT icon
141
Lockheed Martin
LMT
$133B
$167K 0.04%
354
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$167K 0.04%
3,426
-95
-3% -$4.66K
XRAY icon
143
Dentsply Sirona
XRAY
$2.76B
$159K 0.04%
4,045
-25
-0.6% -$918
DTE icon
144
DTE Energy
DTE
$29.1B
$155K 0.04%
1,412
– –
YUM icon
145
Yum! Brands
YUM
$41.6B
$153K 0.04%
1,158
– –
NSC icon
146
Norfolk Southern
NSC
$76.8B
$150K 0.04%
708
+66
+10% +$15.3K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.5B
$150K 0.04%
3,370
– –
GLW icon
148
Corning
GLW
$135B
$149K 0.04%
4,217
– –
TSCO icon
149
Tractor Supply
TSCO
$17.5B
$142K 0.03%
3,025
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.1B
$141K 0.03%
+171
New +$129K
3 4 5
6
7

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.