We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.2B
$268K 0.06%
2,298
– –
WHR icon
127
Whirlpool
WHR
$2.88B
$264K 0.06%
2,310
-180
-7% -$19.9K
CF icon
128
CF Industries
CF
$18.1B
$264K 0.06%
3,090
– –
MET.PRA icon
129
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$250K 0.05%
10,000
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$242K 0.05%
4,639
+24
+0.5% +$1.33K
ABT icon
131
Abbott
ABT
$183B
$239K 0.05%
2,116
– –
FFIV icon
132
F5
FFIV
$23.5B
$239K 0.05%
950
– –
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$227K 0.05%
5,537
– –
V icon
134
Visa
V
$691B
$218K 0.05%
689
+25
+4% +$7.52K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$215K 0.04%
3,370
– –
RTX icon
136
RTX Corp
RTX
$294B
$208K 0.04%
1,793
– –
GPGI
137
GPGI Inc
GPGI
$4.52B
$204K 0.04%
16,043
+3,250
+25% +$41.1K
RPM icon
138
RPM International
RPM
$14.6B
$200K 0.04%
1,621
+6
+0.4% +$791
GLW icon
139
Corning
GLW
$138B
$198K 0.04%
4,160
– –
BNL icon
140
Broadstone Net Lease
BNL
$4.06B
$189K 0.04%
11,904
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.66B
$188K 0.04%
3,173
-240
-7% -$14.5K
LMT icon
142
Lockheed Martin
LMT
$136B
$183K 0.04%
377
– –
CSCO icon
143
Cisco
CSCO
$478B
$183K 0.04%
3,084
+805
+35% +$46K
AMCR icon
144
Amcor
AMCR
$21.8B
$163K 0.03%
3,457
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$161K 0.03%
+398
New +$128K
HUMA icon
146
Humacyte
HUMA
$191M
$159K 0.03%
+31,500
New +$156K
NSC icon
147
Norfolk Southern
NSC
$76.6B
$159K 0.03%
676
– –
CAT icon
148
Caterpillar
CAT
$409B
$156K 0.03%
431
– –
MFC icon
149
Manulife Financial
MFC
$74.1B
$155K 0.03%
5,063
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154K 0.03%
3,226
+12
+0.4% +$603
4 5
6
7 8

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.