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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.8B
$296K 0.07%
3,712
– –
FICO icon
127
Fair Isaac
FICO
$22.6B
$291K 0.07%
250
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.07%
1,908
– –
BAX icon
129
Baxter International
BAX
$14.7B
$259K 0.06%
6,701
+2
+0% +$71
V icon
130
Visa
V
$690B
$259K 0.06%
993
– –
ABT icon
131
Abbott
ABT
$182B
$251K 0.06%
2,283
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.06%
4,815
– –
MET.PRA icon
133
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$231K 0.05%
10,000
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$206K 0.05%
5,537
– –
BNL icon
135
Broadstone Net Lease
BNL
$4.06B
$205K 0.05%
11,904
– –
RPM icon
136
RPM International
RPM
$14.7B
$178K 0.04%
1,595
+8
+0.5% +$808
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$175K 0.04%
3,370
– –
SCHW
138
Charles Schwab
SCHW
$185B
$171K 0.04%
2,485
– –
FFIV icon
139
F5
FFIV
$23.4B
$170K 0.04%
950
– –
AMCR icon
140
Amcor
AMCR
$21.8B
$167K 0.04%
3,457
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.62B
$165K 0.04%
3,413
-1
-0% -$43
NSC icon
142
Norfolk Southern
NSC
$76.7B
$160K 0.04%
676
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$160K 0.04%
352
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$159K 0.04%
3,311
– –
RTX icon
145
RTX Corp
RTX
$294B
$154K 0.04%
1,828
-50
-3% -$3.96K
SPG icon
146
Simon Property Group
SPG
$73.3B
$143K 0.03%
1,000
– –
BIIB icon
147
Biogen
BIIB
$30.8B
$141K 0.03%
544
– –
DTE icon
148
DTE Energy
DTE
$29.5B
$133K 0.03%
1,206
-125
-9% -$12.8K
TSCO icon
149
Tractor Supply
TSCO
$17.4B
$130K 0.03%
3,025
– –
UNH icon
150
UnitedHealth
UNH
$370B
$129K 0.03%
245
– –
3 4 5
6
7

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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.