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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$318K 0.06%
3,301
-160
-5% -$16.8K
MO icon
127
Altria Group
MO
$114B
$314K 0.06%
4,752
-2,400
-34% -$154K
CMG icon
128
Chipotle Mexican Grill
CMG
$42.8B
$304K 0.06%
9,500
-1,519
-14% -$56.2K
CL icon
129
Colgate-Palmolive
CL
$73.8B
$304K 0.06%
3,562
– –
AMD icon
130
Advanced Micro Devices
AMD
$846B
$297K 0.06%
1,460
-40
-3% -$8.54K
ED icon
131
Consolidated Edison
ED
$40B
$285K 0.06%
2,517
-625
-20% -$67.7K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$278K 0.06%
5,516
+8
+0.1% +$510
TSLA icon
133
Tesla
TSLA
$1.29T
$274K 0.06%
736
+70
+11% +$28.8K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$268K 0.05%
5,537
– –
FICO icon
135
Fair Isaac
FICO
$22.6B
$267K 0.05%
250
– –
CIEN icon
136
Ciena
CIEN
$58.2B
$250K 0.05%
645
– –
AVGO icon
137
Broadcom
AVGO
$1.99T
$243K 0.05%
785
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$239K 0.05%
3,370
– –
LMT icon
139
Lockheed Martin
LMT
$136B
$232K 0.05%
383
+1
+0.3% +$616
CINF icon
140
Cincinnati Financial
CINF
$27.5B
$229K 0.05%
1,453
+470
+48% +$76.4K
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$220K 0.04%
10,600
-200
-2% -$4.32K
BNL icon
142
Broadstone Net Lease
BNL
$4.06B
$217K 0.04%
11,904
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$485B
$216K 0.04%
374
+83
+29% +$50.4K
CSCO icon
144
Cisco
CSCO
$480B
$213K 0.04%
2,749
-250
-8% -$19.6K
AEP icon
145
American Electric Power
AEP
$69.9B
$196K 0.04%
1,498
+190
+15% +$23.8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$192K 0.04%
3,000
– –
V icon
147
Visa
V
$690B
$190K 0.04%
628
-36
-5% -$11.6K
JBL icon
148
Jabil
JBL
$35.6B
$186K 0.04%
700
– –
AMCR icon
149
Amcor
AMCR
$21.8B
$178K 0.04%
4,477
+1,020
+30% +$45.1K
MPLX icon
150
MPLX
MPLX
$61.4B
$178K 0.04%
3,114
-1,627
-34% -$92.3K
4 5
6
7 8

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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.