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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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.2B
$244K 0.05%
3,290
+715
+28% +$55.5K
V icon
127
Visa
V
$684B
$222K 0.05%
845
-43
-5% -$11.8K
ABT icon
128
Abbott
ABT
$183B
$220K 0.05%
2,116
-167
-7% -$17.7K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$217K 0.05%
5,537
– –
DFUS
130
Dimensional US Equity ETF
DFUS
$20.8B
$198K 0.04%
3,370
– –
GEV icon
131
GE Vernova
GEV
$264B
$198K 0.04%
+1,153
New +$183K
BAX icon
132
Baxter International
BAX
$13.5B
$190K 0.04%
5,679
-719
-11% -$26.5K
BNL icon
133
Broadstone Net Lease
BNL
$4.11B
$189K 0.04%
11,904
– –
RTX icon
134
RTX Corp
RTX
$290B
$181K 0.04%
1,806
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$176K 0.04%
377
– –
RPM icon
136
RPM International
RPM
$13.7B
$173K 0.04%
1,608
+7
+0.4% +$775
CBSH icon
137
Commerce Bancshares
CBSH
$8.53B
$173K 0.04%
3,413
– –
AMCR icon
138
Amcor
AMCR
$20.8B
$169K 0.04%
3,457
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.04%
13,541
-3,965
-23% -$67.2K
FFIV icon
140
F5
FFIV
$22.9B
$164K 0.04%
950
– –
GLW icon
141
Corning
GLW
$119B
$162K 0.04%
4,160
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$159K 0.03%
3,214
-97
-3% -$4.83K
MLI icon
143
Mueller Industries
MLI
$14.7B
$157K 0.03%
5,500
+600
+12% +$16.8K
SPG icon
144
Simon Property Group
SPG
$74.4B
$152K 0.03%
1,000
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$145K 0.03%
676
– –
CAT icon
146
Caterpillar
CAT
$375B
$144K 0.03%
431
– –
SCHW
147
Charles Schwab
SCHW
$183B
$135K 0.03%
1,835
-550
-23% -$40.6K
MFC icon
148
Manulife Financial
MFC
$73.9B
$135K 0.03%
5,063
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.7B
$131K 0.03%
2,280
– –
JWN
150
DELISTED
Nordstrom
JWN
$129K 0.03%
6,100
– –
4 5
6
7 8

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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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Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.