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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
$328K 0.06%
573
+142
+33% +$78.9K
AMD icon
127
Advanced Micro Devices
AMD
$846B
$321K 0.06%
1,500
+270
+22% +$60.6K
WTRG icon
128
Essential Utilities
WTRG
$11B
$320K 0.06%
8,354
+9
+0.1% +$354
PEP icon
129
PepsiCo
PEP
$191B
$318K 0.06%
2,215
+200
+10% +$29.4K
ED icon
130
Consolidated Edison
ED
$39.8B
$312K 0.06%
3,142
-650
-17% -$64.5K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.06%
4,639
– –
TSLA icon
132
Tesla
TSLA
$1.29T
$300K 0.06%
666
+126
+23% +$55.9K
CF icon
133
CF Industries
CF
$18.2B
$297K 0.06%
3,841
+11
+0.3% +$904
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.06%
+10,663
New +$290K
CL icon
135
Colgate-Palmolive
CL
$71.6B
$281K 0.05%
3,562
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$272K 0.05%
785
– –
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$258K 0.05%
5,537
– –
MPLX icon
138
MPLX
MPLX
$59.8B
$253K 0.05%
4,741
+247
+5% +$12.9K
GLW icon
139
Corning
GLW
$137B
$250K 0.05%
2,860
– –
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.05%
3,370
– –
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$233K 0.05%
10,800
– –
V icon
142
Visa
V
$690B
$233K 0.05%
664
– –
CSCO icon
143
Cisco
CSCO
$480B
$231K 0.04%
2,999
– –
RHLD
144
Resolute Holdings Management
RHLD
$1.1B
$223K 0.04%
1,078
-339
-24% -$50.1K
BNL icon
145
Broadstone Net Lease
BNL
$4.08B
$207K 0.04%
11,904
– –
NSC icon
146
Norfolk Southern
NSC
$75.6B
$195K 0.04%
676
– –
BNY
147
Bank of New York Mellon
BNY
$106B
$195K 0.04%
1,678
– –
ET icon
148
Energy Transfer Partners
ET
$70B
$191K 0.04%
+11,600
New +$193K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$187K 0.04%
3,000
– –
LMT icon
150
Lockheed Martin
LMT
$135B
$185K 0.04%
382
– –
4 5
6
7 8

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Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.