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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.1B
$273K 0.06%
6,398
-303
-5% -$12.3K
ABT icon
127
Abbott
ABT
$183B
$259K 0.05%
2,283
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.05%
4,815
– –
V icon
129
Visa
V
$688B
$248K 0.05%
888
-105
-11% -$29K
MET.PRA icon
130
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$239K 0.05%
10,000
– –
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$226K 0.05%
5,537
– –
CF icon
132
CF Industries
CF
$17.9B
$214K 0.05%
+2,575
New +$205K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.5B
$192K 0.04%
3,370
– –
RPM icon
134
RPM International
RPM
$14.9B
$191K 0.04%
1,601
+6
+0.4% +$667
BNL icon
135
Broadstone Net Lease
BNL
$4.07B
$187K 0.04%
11,904
– –
FFIV icon
136
F5
FFIV
$23.4B
$180K 0.04%
950
– –
RTX icon
137
RTX Corp
RTX
$300B
$176K 0.04%
1,806
-22
-1% -$1.99K
SCHW
138
Charles Schwab
SCHW
$188B
$173K 0.04%
2,385
-100
-4% -$6.59K
NSC icon
139
Norfolk Southern
NSC
$76.8B
$172K 0.04%
676
– –
LMT icon
140
Lockheed Martin
LMT
$133B
$171K 0.04%
377
+25
+7% +$11K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$166K 0.04%
3,311
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.58B
$165K 0.03%
3,413
– –
AMCR icon
143
Amcor
AMCR
$22.1B
$164K 0.03%
3,457
– –
CAT icon
144
Caterpillar
CAT
$401B
$158K 0.03%
431
– –
SPG icon
145
Simon Property Group
SPG
$72.9B
$156K 0.03%
1,000
– –
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$153K 0.03%
2,925
-100
-3% -$4.78K
LOW icon
147
Lowe's Companies
LOW
$123B
$142K 0.03%
556
-5
-0.9% -$1.15K
GLW icon
148
Corning
GLW
$135B
$137K 0.03%
4,160
– –
SMG icon
149
ScottsMiracle-Gro
SMG
$3.85B
$137K 0.03%
1,833
-4,138
-69% -$257K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$136K 0.03%
234
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.