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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$153K 0.03%
+426
New +$147K
BNY
152
Bank of New York Mellon
BNY
$105B
$145K 0.03%
+2,495
New +$143K
AVNT icon
153
Avient
AVNT
$3.39B
$145K 0.03%
+2,585
New +$141K
TSCO icon
154
Tractor Supply
TSCO
$16.7B
$144K 0.03%
+3,025
New +$132K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$140K 0.03%
7,893
+5,190
+192% +$304K
FLR icon
156
Fluor
FLR
$7.04B
$138K 0.03%
+5,580
New +$119K
CBRL icon
157
Cracker Barrel
CBRL
$1.32B
$137K 0.03%
1,065
-910
-46% -$121K
T icon
158
AT&T
T
$161B
$133K 0.03%
7,172
-139,605
-95% -$2.61M
CCEL icon
159
Cryo-Cell International
CCEL
$29.6M
$128K 0.03%
+11,000
New +$137K
CLX icon
160
Clorox
CLX
$11.8B
$125K 0.03%
716
-1,628
-69% -$271K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.17B
$123K 0.03%
+805
New +$125K
CSCO icon
162
Cisco
CSCO
$455B
$122K 0.03%
+1,929
New +$110K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.35B
$121K 0.03%
+1,830
New +$117K
AEP icon
164
American Electric Power
AEP
$69.4B
$120K 0.03%
+1,353
New +$114K
USB icon
165
US Bancorp
USB
$99B
$120K 0.03%
+2,128
New +$126K
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$1.26B
$118K 0.03%
+2,030
New +$111K
ULTA icon
167
Ulta Beauty
ULTA
$22.7B
$113K 0.03%
+275
New +$107K
EMN icon
168
Eastman Chemical
EMN
$8.22B
$113K 0.03%
+935
New +$104K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$112K 0.03%
+3,879
New +$109K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.9B
$111K 0.02%
+400
New +$108K
LNT icon
171
Alliant Energy
LNT
$18.3B
$111K 0.02%
+1,804
New +$103K
RY icon
172
Royal Bank of Canada
RY
$292B
$111K 0.02%
+1,042
New +$108K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.8B
$110K 0.02%
+1,981
New +$106K
FICO icon
174
Fair Isaac
FICO
$22.3B
$108K 0.02%
250
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$108K 0.02%
+2,200
New +$104K
4 5 6
7
8

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WCP
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BCM
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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.