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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.8B
$264K 0.07%
3,712
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.06%
1,908
-94
-5% -$13.5K
BAX icon
128
Baxter International
BAX
$14.7B
$253K 0.06%
6,699
-342
-5% -$14.6K
MET.PRA icon
129
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$231K 0.06%
10,000
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.06%
4,815
– –
V icon
131
Visa
V
$690B
$229K 0.06%
993
-13
-1% -$3.13K
ABT icon
132
Abbott
ABT
$182B
$221K 0.05%
2,283
-320
-12% -$33.6K
FICO icon
133
Fair Isaac
FICO
$22.6B
$217K 0.05%
250
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$188K 0.05%
5,537
– –
BNL icon
135
Broadstone Net Lease
BNL
$4.06B
$170K 0.04%
11,904
– –
AMCR icon
136
Amcor
AMCR
$21.8B
$158K 0.04%
3,457
– –
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$157K 0.04%
3,370
– –
FFIV icon
138
F5
FFIV
$23.4B
$153K 0.04%
950
– –
RPM icon
139
RPM International
RPM
$14.7B
$150K 0.04%
1,587
+7
+0.4% +$682
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$145K 0.04%
3,311
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$144K 0.04%
352
-4
-1% -$1.77K
CBSH icon
142
Commerce Bancshares
CBSH
$8.62B
$141K 0.03%
3,414
– –
BIIB icon
143
Biogen
BIIB
$30.8B
$140K 0.03%
544
– –
XRAY icon
144
Dentsply Sirona
XRAY
$2.86B
$138K 0.03%
4,045
– –
SCHW
145
Charles Schwab
SCHW
$185B
$136K 0.03%
+2,485
New +$150K
RTX icon
146
RTX Corp
RTX
$294B
$135K 0.03%
1,878
-155
-8% -$13.3K
NSC icon
147
Norfolk Southern
NSC
$76.7B
$133K 0.03%
676
-32
-5% -$6.92K
DTE icon
148
DTE Energy
DTE
$29.5B
$132K 0.03%
1,331
– –
GLW icon
149
Corning
GLW
$137B
$127K 0.03%
4,160
-57
-1% -$1.86K
UNH icon
150
UnitedHealth
UNH
$370B
$124K 0.03%
245
-44
-15% -$21.7K
3 4 5
6
7

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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.