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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$140K 0.03%
6,840
-100
-1% -$1.68K
FFIV icon
152
F5
FFIV
$22.9B
$139K 0.03%
950
– –
UNH icon
153
UnitedHealth
UNH
$376B
$139K 0.03%
289
+3
+1% +$1.47K
BAC icon
154
Bank of America
BAC
$435B
$138K 0.03%
4,798
– –
TSCO icon
155
Tractor Supply
TSCO
$16.1B
$134K 0.03%
3,025
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$127K 0.03%
561
+6
+1% +$1.25K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$125K 0.03%
2,431
+83
+4% +$4.17K
AEP icon
158
American Electric Power
AEP
$69.6B
$125K 0.03%
1,483
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$124K 0.03%
238
+4
+2% +$2.16K
AVNT icon
160
Avient
AVNT
$3.33B
$117K 0.03%
2,851
– –
SPG icon
161
Simon Property Group
SPG
$74.4B
$115K 0.03%
1,000
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$114K 0.03%
2,426
-246
-9% -$11.3K
CLX icon
163
Clorox
CLX
$11.6B
$114K 0.03%
716
– –
GEHC icon
164
GE HealthCare
GEHC
$30.7B
$107K 0.03%
1,314
-49
-4% -$3.91K
MA icon
165
Mastercard
MA
$502B
$106K 0.03%
+270
New +$101K
CAT icon
166
Caterpillar
CAT
$375B
$106K 0.03%
+431
New +$96.1K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$105K 0.02%
+3,879
New +$100K
FISV
168
Fiserv Inc
FISV
$28.8B
$105K 0.02%
+834
New +$98.2K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$105K 0.02%
826
– –
CSCO icon
170
Cisco
CSCO
$457B
$104K 0.02%
2,010
– –
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.21B
$104K 0.02%
2,030
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$103K 0.02%
+1,830
New +$101K
PPG icon
173
PPG Industries
PPG
$24.6B
$100K 0.02%
+677
New +$94.5K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
– –
-1,476
Closed -$102K
MMM icon
175
3M
MMM
$90.9B
– –
-6,432
Closed -$565K
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.