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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
-1.22%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$22.3B
– –
-10,744
Closed -$1.36M
FLR icon
152
Fluor
FLR
$7.01B
– –
-5,680
Closed -$101K
GVA icon
153
Granite Construction
GVA
$5.43B
– –
-2,575
Closed -$107K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.18B
– –
-805
Closed -$132K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,030
Closed -$108K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,830
Closed -$110K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.9B
– –
-400
Closed -$102K
LNT icon
158
Alliant Energy
LNT
$18.4B
– –
-1,804
Closed -$101K
LOW icon
159
Lowe's Companies
LOW
$119B
– –
-729
Closed -$141K
MDT icon
160
Medtronic
MDT
$111B
– –
-2,713
Closed -$337K
MDXG icon
161
MiMedx Group
MDXG
$622M
– –
-10,000
Closed -$125K
MED icon
162
Medifast
MED
$108M
– –
-4,557
Closed -$1.29M
META icon
163
Meta Platforms (Facebook)
META
$1.5T
– –
-2,068
Closed -$719K
MET.PRA icon
164
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-6,600
Closed -$174K
NUE icon
165
Nucor
NUE
$59.5B
– –
-1,554
Closed -$149K
ORCL icon
166
Oracle
ORCL
$409B
– –
-2,033
Closed -$158K
PPG icon
167
PPG Industries
PPG
$25.3B
– –
-610
Closed -$104K
PSA icon
168
Public Storage
PSA
$60.9B
– –
-5,775
Closed -$1.74M
PYPL icon
169
PayPal
PYPL
$49.5B
– –
-395
Closed -$115K
RY icon
170
Royal Bank of Canada
RY
$292B
– –
-1,042
Closed -$106K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-24,660
Closed -$622K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,735
Closed -$717K
SPG icon
173
Simon Property Group
SPG
$74.3B
– –
-1,045
Closed -$136K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
– –
-230
Closed -$116K
TSCO icon
175
Tractor Supply
TSCO
$16.8B
– –
-3,325
Closed -$124K
4 5 6
7
8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.