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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+354.73%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.6B
$269K 0.06%
2,238
-60
-3% -$7.73K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.05%
4,639
– –
CF icon
128
CF Industries
CF
$17.9B
$250K 0.05%
3,195
+105
+3% +$8.81K
RTX icon
129
RTX Corp
RTX
$300B
$238K 0.05%
1,797
+4
+0.2% +$507
MET.PRA icon
130
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$238K 0.05%
10,000
– –
FFIV icon
131
F5
FFIV
$23.4B
$237K 0.05%
890
-60
-6% -$16.8K
V icon
132
Visa
V
$688B
$233K 0.05%
664
-25
-4% -$8.46K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$228K 0.05%
5,537
– –
DFUS
134
Dimensional US Equity ETF
DFUS
$21.5B
$204K 0.04%
3,370
– –
BNL icon
135
Broadstone Net Lease
BNL
$4.07B
$203K 0.04%
11,904
– –
GPGI
136
GPGI Inc
GPGI
$4.41B
$196K 0.04%
18,025
+1,982
+12% +$24.3K
WHR icon
137
Whirlpool
WHR
$2.95B
$196K 0.04%
2,170
-140
-6% -$14.8K
GLW icon
138
Corning
GLW
$135B
$190K 0.04%
4,160
– –
RPM icon
139
RPM International
RPM
$14.9B
$188K 0.04%
1,627
+6
+0.4% +$729
CBSH icon
140
Commerce Bancshares
CBSH
$8.58B
$188K 0.04%
3,173
– –
CSCO icon
141
Cisco
CSCO
$479B
$180K 0.04%
2,924
-160
-5% -$9.85K
MO icon
142
Altria Group
MO
$114B
$176K 0.04%
2,932
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$171K 0.04%
382
+5
+1% +$2.3K
AMCR icon
144
Amcor
AMCR
$22.1B
$168K 0.04%
3,457
– –
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.3B
$163K 0.03%
668
-185
-22% -$55.7K
NSC icon
146
Norfolk Southern
NSC
$76.8B
$160K 0.03%
676
– –
MFC icon
147
Manulife Financial
MFC
$73.9B
$158K 0.03%
5,063
– –
ROP icon
148
Roper Technologies
ROP
$39B
$153K 0.03%
260
-7
-3% -$3.93K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$152K 0.03%
3,000
-226
-7% -$11.4K
MA icon
150
Mastercard
MA
$500B
$148K 0.03%
270
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.