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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
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.06%
4,639
– –
NUE icon
127
Nucor
NUE
$59.5B
$303K 0.06%
2,238
– –
CL icon
128
Colgate-Palmolive
CL
$71.6B
$285K 0.06%
3,562
– –
FFIV icon
129
F5
FFIV
$23.1B
$284K 0.06%
880
-10
-1% -$3.13K
ABT icon
130
Abbott
ABT
$182B
$283K 0.06%
2,116
– –
PEP icon
131
PepsiCo
PEP
$190B
$283K 0.06%
2,015
– –
MET.PRA icon
132
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$260K 0.05%
10,800
– –
AVGO icon
133
Broadcom
AVGO
$1.99T
$259K 0.05%
785
+100
+15% +$30.7K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$247K 0.05%
5,537
– –
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$244K 0.05%
3,370
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$240K 0.05%
540
– –
GLW icon
137
Corning
GLW
$137B
$235K 0.05%
2,860
-1,300
-31% -$85K
V icon
138
Visa
V
$683B
$227K 0.04%
664
– –
MPLX icon
139
MPLX
MPLX
$59.8B
$224K 0.04%
4,494
+2,060
+85% +$104K
BNL icon
140
Broadstone Net Lease
BNL
$4.08B
$213K 0.04%
11,904
– –
CAT icon
141
Caterpillar
CAT
$382B
$206K 0.04%
431
– –
CSCO icon
142
Cisco
CSCO
$480B
$205K 0.04%
2,999
-125
-4% -$8.52K
NSC icon
143
Norfolk Southern
NSC
$75.6B
$203K 0.04%
676
– –
AMD icon
144
Advanced Micro Devices
AMD
$846B
$199K 0.04%
+1,230
New +$198K
MO icon
145
Altria Group
MO
$114B
$194K 0.04%
2,932
– –
RPM icon
146
RPM International
RPM
$14.2B
$194K 0.04%
1,642
+7
+0.4% +$840
FDS icon
147
Factset
FDS
$9.59B
$192K 0.04%
670
– –
LMT icon
148
Lockheed Martin
LMT
$135B
$191K 0.04%
382
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$183K 0.04%
1,678
– –
CBSH icon
150
Commerce Bancshares
CBSH
$8.59B
$181K 0.04%
3,173
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

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

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.