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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.4B
$138K 0.03%
950
-80
-8% -$11.5K
BAC icon
152
Bank of America
BAC
$440B
$137K 0.03%
4,798
-146
-3% -$4.82K
RPM icon
153
RPM International
RPM
$14.7B
$137K 0.03%
1,572
+7
+0.4% +$613
UNH icon
154
UnitedHealth
UNH
$370B
$135K 0.03%
286
– –
AEP icon
155
American Electric Power
AEP
$69.9B
$135K 0.03%
1,483
+200
+16% +$18.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$135K 0.03%
234
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$131K 0.03%
349
+3
+0.9% +$1.1K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$122K 0.03%
2,672
+434
+19% +$19.7K
T icon
159
AT&T
T
$160B
$120K 0.03%
6,222
+510
+9% +$9.75K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$117K 0.03%
2,348
– –
AVNT icon
161
Avient
AVNT
$3.5B
$117K 0.03%
+2,851
New +$114K
CLX icon
162
Clorox
CLX
$12.7B
$113K 0.03%
716
– –
JWN
163
DELISTED
Nordstrom
JWN
$113K 0.03%
6,940
-940
-12% -$17.6K
SPG icon
164
Simon Property Group
SPG
$73.3B
$112K 0.03%
1,000
– –
GEHC icon
165
GE HealthCare
GEHC
$31.7B
$112K 0.03%
+1,363
New +$97.3K
LOW icon
166
Lowe's Companies
LOW
$122B
$111K 0.03%
555
-217
-28% -$44.1K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.39B
$107K 0.03%
826
– –
CSCO icon
168
Cisco
CSCO
$480B
$105K 0.03%
+2,010
New +$98.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$135B
$102K 0.02%
1,476
-592
-29% -$41.8K
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.26B
$100K 0.02%
2,030
– –
CAT icon
171
Caterpillar
CAT
$404B
– –
-431
Closed -$103K
ENB icon
172
Enbridge
ENB
$117B
– –
-2,615
Closed -$102K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-28,236
Closed -$710K
VFC icon
174
VF Corp
VFC
$5.99B
– –
-8,085
Closed -$224K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,494
Closed -$379K
3 4 5 6
7

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.