We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$13.7B
$185K 0.03%
1,668
+9
+0.5% +$939
CBSH icon
152
Commerce Bancshares
CBSH
$8.53B
$183K 0.03%
3,172
– –
AMCR icon
153
Amcor
AMCR
$20.8B
$183K 0.03%
4,222
-255
-6% -$10.1K
BWXT icon
154
BWX Technologies
BWXT
$15.5B
$179K 0.03%
920
+250
+37% +$52.1K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$179K 0.03%
260
+24
+10% +$16K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$178K 0.03%
566
– –
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$172K 0.03%
3,879
– –
RY icon
158
Royal Bank of Canada
RY
$291B
$167K 0.03%
807
– –
CLS icon
159
Celestica
CLS
$38.1B
$164K 0.03%
450
– –
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.71B
$161K 0.03%
550
-15
-3% -$4.25K
PANW icon
161
Palo Alto Networks
PANW
$270B
$160K 0.03%
+470
New +$108K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.7B
$160K 0.03%
2,105
– –
ENB icon
163
Enbridge
ENB
$119B
$155K 0.03%
2,851
– –
PH icon
164
Parker-Hannifin
PH
$123B
$152K 0.03%
155
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$147K 0.03%
2,622
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$145K 0.03%
289
+25
+9% +$12K
DE icon
167
Deere & Co
DE
$160B
$143K 0.03%
225
– –
MA icon
168
Mastercard
MA
$502B
$139K 0.03%
270
– –
NEM icon
169
Newmont
NEM
$98.7B
$138K 0.03%
1,475
– –
DTE icon
170
DTE Energy
DTE
$29.5B
$137K 0.02%
897
– –
ADI icon
171
Analog Devices
ADI
$179B
$135K 0.02%
340
+1
+0.3% +$396
NOC icon
172
Northrop Grumman
NOC
$77.1B
$130K 0.02%
255
+45
+21% +$26K
MS icon
173
Morgan Stanley
MS
$331B
$128K 0.02%
611
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$122K 0.02%
285
– –
USB icon
175
US Bancorp
USB
$98.2B
$116K 0.02%
1,924
– –
4 5 6
7
8

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.