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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.4B
$136K 0.03%
1,045
– –
RPM icon
152
RPM International
RPM
$13.7B
$135K 0.03%
1,523
+6
+0.4% +$558
UNH icon
153
UnitedHealth
UNH
$376B
$135K 0.03%
337
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$132K 0.03%
805
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$128K 0.03%
+2,495
New +$125K
FICO icon
156
Fair Isaac
FICO
$24.3B
$126K 0.03%
250
– –
MDXG icon
157
MiMedx Group
MDXG
$602M
$125K 0.03%
10,000
– –
TSCO icon
158
Tractor Supply
TSCO
$16.1B
$124K 0.03%
3,325
– –
AVNT icon
159
Avient
AVNT
$3.33B
$122K 0.03%
+2,485
New +$126K
USB icon
160
US Bancorp
USB
$98.2B
$120K 0.03%
2,113
+7
+0.3% +$411
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$116K 0.03%
230
– –
PYPL icon
162
PayPal
PYPL
$48.9B
$115K 0.03%
+395
New +$104K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.13B
$110K 0.03%
1,830
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.21B
$108K 0.03%
2,030
– –
GVA icon
165
Granite Construction
GVA
$5.29B
$107K 0.03%
2,575
– –
CSCO icon
166
Cisco
CSCO
$457B
$106K 0.03%
1,999
– –
RY icon
167
Royal Bank of Canada
RY
$291B
$106K 0.03%
+1,042
New +$103K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$105K 0.03%
+3,879
New +$103K
PPG icon
169
PPG Industries
PPG
$24.6B
$104K 0.03%
+610
New +$105K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.03%
+400
New +$99.7K
ENB icon
171
Enbridge
ENB
$119B
$102K 0.03%
+2,551
New +$98.7K
LNT icon
172
Alliant Energy
LNT
$18.3B
$101K 0.02%
+1,804
New +$102K
FLR icon
173
Fluor
FLR
$7.01B
$101K 0.02%
+5,680
New +$117K
MFC icon
174
Manulife Financial
MFC
$73.9B
– –
-5,063
Closed -$109K
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,907
Closed -$387K
3 4 5 6
7

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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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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.