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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$284K 0.07%
2,603
+11
+0.4% +$1.17K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.07%
2,358
+40
+2% +$4.6K
ORCL icon
128
Oracle
ORCL
$374B
$274K 0.06%
2,298
– –
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$259K 0.06%
2,222
– –
AYI icon
130
Acuity Brands
AYI
$9.83B
$253K 0.06%
1,553
– –
V icon
131
Visa
V
$684B
$239K 0.06%
1,006
+12
+1% +$2.75K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$237K 0.06%
4,815
+1,389
+41% +$67.8K
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$226K 0.05%
10,000
– –
FICO icon
134
Fair Isaac
FICO
$24.3B
$202K 0.05%
250
– –
RTX icon
135
RTX Corp
RTX
$290B
$199K 0.05%
2,033
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$191K 0.05%
5,537
– –
BNL icon
137
Broadstone Net Lease
BNL
$4.11B
$184K 0.04%
11,904
– –
AMCR icon
138
Amcor
AMCR
$20.8B
$173K 0.04%
3,457
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$164K 0.04%
356
+2
+0.6% +$928
DFUS
140
Dimensional US Equity ETF
DFUS
$20.8B
$162K 0.04%
3,370
– –
XRAY icon
141
Dentsply Sirona
XRAY
$2.68B
$162K 0.04%
4,045
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$161K 0.04%
708
– –
BIIB icon
143
Biogen
BIIB
$30B
$155K 0.04%
544
-92
-14% -$27.4K
YUM icon
144
Yum! Brands
YUM
$41.8B
$155K 0.04%
1,118
-40
-3% -$5.42K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$153K 0.04%
+3,311
New +$152K
GLW icon
146
Corning
GLW
$119B
$148K 0.03%
4,217
– –
DTE icon
147
DTE Energy
DTE
$29.5B
$146K 0.03%
1,331
-81
-6% -$9.03K
CBSH icon
148
Commerce Bancshares
CBSH
$8.53B
$144K 0.03%
3,414
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$142K 0.03%
349
– –
RPM icon
150
RPM International
RPM
$13.7B
$142K 0.03%
1,580
+8
+0.5% +$657
4 5
6
7 8

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AI
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LWP
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WCP
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BCM
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HIS
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AA
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V
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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.