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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$135K 0.03%
772
– –
GLW icon
152
Corning
GLW
$119B
$131K 0.03%
4,160
– –
AEP icon
153
American Electric Power
AEP
$69.6B
$130K 0.03%
1,353
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$125K 0.03%
230
– –
RPM icon
155
RPM International
RPM
$13.7B
$122K 0.03%
1,551
+7
+0.5% +$588
UNH icon
156
UnitedHealth
UNH
$376B
$122K 0.03%
237
– –
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$117K 0.03%
3,025
– –
T icon
158
AT&T
T
$159B
$114K 0.03%
5,417
-1,755
-24% -$35K
SWK icon
159
Stanley Black & Decker
SWK
$14.3B
$109K 0.03%
1,035
+110
+12% +$13.5K
ENB icon
160
Enbridge
ENB
$119B
$108K 0.03%
2,551
– –
LNT icon
161
Alliant Energy
LNT
$18.3B
$106K 0.03%
1,804
– –
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.21B
$104K 0.03%
2,030
– –
AVNT icon
163
Avient
AVNT
$3.33B
$104K 0.03%
2,585
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.7B
$102K 0.03%
2,146
– –
CLX icon
165
Clorox
CLX
$11.6B
$101K 0.03%
+716
New +$102K
RY icon
166
Royal Bank of Canada
RY
$291B
$101K 0.03%
1,042
– –
FICO icon
167
Fair Isaac
FICO
$24.3B
$100K 0.03%
250
– –
BNY
168
Bank of New York Mellon
BNY
$106B
– –
-2,495
Closed -$124K
CBRL icon
169
Cracker Barrel
CBRL
$1.26B
– –
-970
Closed -$115K
CSCO icon
170
Cisco
CSCO
$457B
– –
-1,929
Closed -$108K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-3,879
Closed -$107K
EMN icon
172
Eastman Chemical
EMN
$8B
– –
-935
Closed -$105K
FLR icon
173
Fluor
FLR
$7.01B
– –
-3,780
Closed -$108K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
– –
-820
Closed -$107K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,830
Closed -$112K
4 5 6
7
8

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.