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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$135K 0.04%
642
+32
+5% +$7.7K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.2B
$131K 0.04%
3,370
– –
RPM icon
153
RPM International
RPM
$13.7B
$130K 0.04%
1,558
+7
+0.5% +$622
ORCL icon
154
Oracle
ORCL
$374B
$129K 0.03%
2,106
+3
+0.1% +$220
YUM icon
155
Yum! Brands
YUM
$41.8B
$123K 0.03%
+1,158
New +$134K
GLW icon
156
Corning
GLW
$119B
$122K 0.03%
4,217
+57
+1% +$1.93K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$119K 0.03%
234
+4
+2% +$2.24K
AEP icon
158
American Electric Power
AEP
$69.6B
$117K 0.03%
1,353
– –
XRAY icon
159
Dentsply Sirona
XRAY
$2.68B
$115K 0.03%
4,070
-3,685
-48% -$126K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$993B
$114K 0.03%
+345
New +$126K
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$112K 0.03%
3,025
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.9B
$106K 0.03%
2,391
+245
+11% +$12.1K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.26B
$104K 0.03%
2,030
– –
FICO icon
164
Fair Isaac
FICO
$24.3B
$103K 0.03%
250
– –
AVNT icon
165
Avient
AVNT
$3.33B
– –
-2,585
Closed -$104K
CLX icon
166
Clorox
CLX
$11.6B
– –
-716
Closed -$101K
ENB icon
167
Enbridge
ENB
$119B
– –
-2,551
Closed -$108K
LNT icon
168
Alliant Energy
LNT
$18.3B
– –
-1,804
Closed -$106K
RY icon
169
Royal Bank of Canada
RY
$291B
– –
-1,042
Closed -$101K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
– –
-1,035
Closed -$109K
T icon
171
AT&T
T
$159B
– –
-5,417
Closed -$114K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.