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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.8B
$129K 0.03%
925
– –
T icon
152
AT&T
T
$160B
$128K 0.03%
7,172
– –
RPM icon
153
RPM International
RPM
$14.2B
$126K 0.03%
1,544
+7
+0.5% +$601
AVNT icon
154
Avient
AVNT
$3.43B
$124K 0.03%
2,585
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$124K 0.03%
2,495
– –
UNH icon
156
UnitedHealth
UNH
$370B
$121K 0.03%
237
-100
-30% -$48.2K
ENB icon
157
Enbridge
ENB
$118B
$118K 0.03%
+2,551
New +$109K
FICO icon
158
Fair Isaac
FICO
$22.6B
$117K 0.03%
250
– –
CBRL icon
159
Cracker Barrel
CBRL
$1.29B
$115K 0.03%
970
-95
-9% -$11.8K
RY icon
160
Royal Bank of Canada
RY
$292B
$115K 0.03%
1,042
– –
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.26B
$115K 0.03%
2,030
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$115K 0.03%
2,146
+165
+8% +$8.81K
USB icon
163
US Bancorp
USB
$99.6B
$114K 0.03%
2,136
+8
+0.4% +$460
LNT icon
164
Alliant Energy
LNT
$18.5B
$113K 0.03%
1,804
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.36B
$112K 0.03%
1,830
– –
ULTA icon
166
Ulta Beauty
ULTA
$23B
$110K 0.03%
275
– –
MO icon
167
Altria Group
MO
$114B
$109K 0.03%
+2,082
New +$106K
FLR icon
168
Fluor
FLR
$7.01B
$108K 0.03%
3,780
-1,800
-32% -$43.4K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$108K 0.03%
2,284
+84
+4% +$3.94K
MFC icon
170
Manulife Financial
MFC
$74B
$108K 0.03%
+5,063
New +$104K
CSCO icon
171
Cisco
CSCO
$480B
$108K 0.03%
1,929
– –
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$107K 0.02%
3,879
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.39B
$107K 0.02%
820
+15
+2% +$1.95K
PPG icon
174
PPG Industries
PPG
$25.3B
$105K 0.02%
610
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$105K 0.02%
400
– –
4 5 6
7
8

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.