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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
+10.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$168K
2
ATVI
Activision Blizzard
ATVI
+$115K
3
WM icon
Waste Management
WM
+$113K
4
SPG icon
Simon Property Group
SPG
+$111K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
PGR icon
Progressive
PGR
+$355K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
VZ icon
Verizon
VZ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$377B
$148K 0.04%
286
– –
FICO icon
152
Fair Isaac
FICO
$22.6B
$148K 0.04%
250
– –
YUM icon
153
Yum! Brands
YUM
$40.6B
$147K 0.04%
1,158
– –
DFUS
154
Dimensional US Equity ETF
DFUS
$21.2B
$140K 0.03%
3,370
– –
GLW icon
155
Corning
GLW
$126B
$137K 0.03%
4,217
– –
TSCO icon
156
Tractor Supply
TSCO
$16.8B
$135K 0.03%
3,025
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.83B
$133K 0.03%
4,070
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$129K 0.03%
234
– –
JWN
159
DELISTED
Nordstrom
JWN
$124K 0.03%
7,880
-275
-3% -$5.26K
AEP icon
160
American Electric Power
AEP
$69.9B
$122K 0.03%
1,283
-70
-5% -$6.37K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$121K 0.03%
346
+1
+0.3% +$353
SPG icon
162
Simon Property Group
SPG
$74.3B
$118K 0.03%
+1,000
New +$111K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.9B
$117K 0.03%
2,348
-43
-2% -$2.11K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.18B
$107K 0.03%
+826
New +$107K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.26B
$107K 0.03%
2,030
– –
T icon
166
AT&T
T
$162B
$107K 0.03%
+5,712
New +$102K
CAT icon
167
Caterpillar
CAT
$382B
$103K 0.03%
+431
New +$93.8K
ENB icon
168
Enbridge
ENB
$118B
$102K 0.03%
+2,615
New +$102K
CLX icon
169
Clorox
CLX
$11.9B
$102K 0.03%
+716
New +$102K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$101K 0.02%
+2,238
New +$99.5K
C icon
171
Citigroup
C
$224B
– –
-4,428
Closed -$185K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rowlandmiller & Partners held 179 positions worth $404M, up 8.8% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rowlandmiller & Partners's Q4 2022 filing shows 8 new, 48 increased, 50 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $118K. The largest sale was Eli Lilly, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2022 buy was Simon Property Group: 1,000 shares worth $118K.
  • Rowlandmiller & Partners added most to Zebra Technologies in Q4 2022, an estimated $168K increase.
  • Rowlandmiller & Partners's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $708K.
  • Rowlandmiller & Partners fully exited Citigroup in Q4 2022, selling an estimated $185K.
  • Rowlandmiller & Partners's ten largest holdings make up 33% of its $404M portfolio in Q4 2022.
  • Rowlandmiller & Partners opened 8 new positions and closed 1 in Q4 2022.
  • Rowlandmiller & Partners's portfolio value rose 8.8% quarter-over-quarter to $404M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.