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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.8B
$123K 0.03%
3,025
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$118K 0.03%
234
-4
-2% -$2.13K
CAT icon
153
Caterpillar
CAT
$382B
$118K 0.03%
431
– –
LOW icon
154
Lowe's Companies
LOW
$119B
$117K 0.03%
561
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.9B
$116K 0.03%
2,348
-83
-3% -$4.3K
AEP icon
156
American Electric Power
AEP
$69.9B
$112K 0.03%
1,483
– –
SPG icon
157
Simon Property Group
SPG
$74.3B
$108K 0.03%
1,000
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$107K 0.03%
2,426
– –
MA icon
159
Mastercard
MA
$500B
$107K 0.03%
270
– –
CSCO icon
160
Cisco
CSCO
$457B
$106K 0.03%
1,979
-31
-2% -$1.67K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$105K 0.03%
267
-82
-23% -$33.5K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$102K 0.03%
3,879
– –
AVNT icon
163
Avient
AVNT
$3.43B
$100K 0.02%
2,845
-6
-0.2% -$232
IBB icon
164
iShares Biotechnology ETF
IBB
$9.18B
$100K 0.02%
820
-6
-0.7% -$763
BAC icon
165
Bank of America
BAC
$438B
– –
-4,798
Closed -$138K
CLX icon
166
Clorox
CLX
$11.9B
– –
-716
Closed -$114K
FISV
167
Fiserv Inc
FISV
$29B
– –
-834
Closed -$105K
GEHC icon
168
GE HealthCare
GEHC
$31.5B
– –
-1,314
Closed -$107K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,030
Closed -$104K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,830
Closed -$103K
JWN
171
DELISTED
Nordstrom
JWN
– –
-6,840
Closed -$140K
PPG icon
172
PPG Industries
PPG
$25.3B
– –
-677
Closed -$100K
YUM icon
173
Yum! Brands
YUM
$40.6B
– –
-1,118
Closed -$155K
NEE.PRQ
174
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-6,450
Closed -$316K
3 4 5 6
7

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AMG
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AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.