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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$290K 0.06%
2,238
– –
ABT icon
127
Abbott
ABT
$183B
$288K 0.06%
2,116
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$278K 0.06%
4,639
– –
PEP icon
129
PepsiCo
PEP
$190B
$266K 0.05%
2,015
– –
FFIV icon
130
F5
FFIV
$22.9B
$262K 0.05%
890
– –
GPGI
131
GPGI Inc
GPGI
$3.83B
$254K 0.05%
18,025
– –
MET.PRA icon
132
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$250K 0.05%
10,800
+800
+8% +$18.9K
V icon
133
Visa
V
$684B
$236K 0.05%
664
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$234K 0.05%
5,537
– –
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
$226K 0.05%
3,370
– –
WHR icon
136
Whirlpool
WHR
$2.43B
$224K 0.05%
2,205
+35
+2% +$2.91K
GLW icon
137
Corning
GLW
$119B
$219K 0.05%
4,160
– –
CSCO icon
138
Cisco
CSCO
$457B
$217K 0.04%
3,124
+200
+7% +$12.3K
BNL icon
139
Broadstone Net Lease
BNL
$4.11B
$191K 0.04%
11,904
– –
AVGO icon
140
Broadcom
AVGO
$1.85T
$189K 0.04%
685
– –
CBSH icon
141
Commerce Bancshares
CBSH
$8.53B
$188K 0.04%
3,173
– –
RPM icon
142
RPM International
RPM
$13.7B
$180K 0.04%
1,635
+8
+0.5% +$880
LMT icon
143
Lockheed Martin
LMT
$134B
$177K 0.04%
382
– –
NSC icon
144
Norfolk Southern
NSC
$75.4B
$173K 0.04%
676
– –
MO icon
145
Altria Group
MO
$114B
$172K 0.04%
2,932
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$172K 0.04%
540
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$171K 0.04%
3,000
– –
CAT icon
148
Caterpillar
CAT
$375B
$167K 0.03%
431
– –
MFC icon
149
Manulife Financial
MFC
$73.9B
$162K 0.03%
5,063
– –
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$8.71B
$159K 0.03%
660
-8
-1% -$1.89K
4 5
6
7 8

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AI
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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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V
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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.