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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.89B
$266K 0.05%
2,490
– –
CF icon
127
CF Industries
CF
$18.1B
$265K 0.05%
3,090
-200
-6% -$15.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.05%
4,615
-200
-4% -$10.8K
MET.PRA icon
129
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$243K 0.05%
10,000
– –
ABT icon
130
Abbott
ABT
$182B
$241K 0.05%
2,116
– –
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$231K 0.05%
5,537
– –
BNL icon
132
Broadstone Net Lease
BNL
$4.06B
$226K 0.05%
11,904
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$220K 0.04%
377
– –
RTX icon
134
RTX Corp
RTX
$294B
$217K 0.04%
1,793
-13
-0.7% -$1.48K
BAX icon
135
Baxter International
BAX
$14.7B
$216K 0.04%
5,680
+1
+0% +$37
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.04%
3,370
– –
FFIV icon
137
F5
FFIV
$23.4B
$209K 0.04%
950
– –
AMCR icon
138
Amcor
AMCR
$21.8B
$196K 0.04%
3,457
– –
RPM icon
139
RPM International
RPM
$14.7B
$195K 0.04%
1,615
+7
+0.4% +$810
GLW icon
140
Corning
GLW
$137B
$188K 0.04%
4,160
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.62B
$184K 0.04%
3,413
– –
V icon
142
Visa
V
$690B
$183K 0.04%
664
-181
-21% -$48.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$170K 0.03%
3,214
– –
SPG icon
144
Simon Property Group
SPG
$73.3B
$169K 0.03%
1,000
– –
CAT icon
145
Caterpillar
CAT
$404B
$169K 0.03%
431
– –
NSC icon
146
Norfolk Southern
NSC
$76.7B
$168K 0.03%
676
– –
MFC icon
147
Manulife Financial
MFC
$74.4B
$150K 0.03%
5,063
– –
GPGI
148
GPGI Inc
GPGI
$4.53B
$149K 0.03%
+12,793
New +$108K
TMO icon
149
Thermo Fisher Scientific
TMO
$209B
$145K 0.03%
234
– –
UNH icon
150
UnitedHealth
UNH
$370B
$143K 0.03%
245
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.