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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$128K 0.03%
431
– –
GLW icon
152
Corning
GLW
$126B
$127K 0.03%
4,160
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.83B
$127K 0.03%
3,555
-490
-12% -$15.6K
LOW icon
154
Lowe's Companies
LOW
$119B
$125K 0.03%
561
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$124K 0.03%
234
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.9B
$123K 0.03%
2,280
-68
-3% -$3.45K
JWN
157
DELISTED
Nordstrom
JWN
$119K 0.03%
+6,450
New +$99K
AVNT icon
158
Avient
AVNT
$3.43B
$118K 0.03%
2,845
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$117K 0.03%
268
+1
+0.4% +$409
MA icon
160
Mastercard
MA
$500B
$115K 0.03%
270
– –
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$114K 0.03%
2,396
-30
-1% -$1.34K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$113K 0.03%
3,879
– –
PPG icon
163
PPG Industries
PPG
$25.3B
$112K 0.03%
+750
New +$101K
MFC icon
164
Manulife Financial
MFC
$74B
$112K 0.03%
+5,063
New +$97.2K
FISV
165
Fiserv Inc
FISV
$29B
$111K 0.03%
+834
New +$102K
ROP icon
166
Roper Technologies
ROP
$38.8B
$110K 0.03%
+202
New +$104K
RY icon
167
Royal Bank of Canada
RY
$292B
$105K 0.02%
+1,042
New +$91.8K
CLX icon
168
Clorox
CLX
$11.9B
$102K 0.02%
+716
New +$95.5K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.2B
$102K 0.02%
+116
New +$95.5K
SWK icon
170
Stanley Black & Decker
SWK
$14.8B
$102K 0.02%
+1,035
New +$91.1K
GEHC icon
171
GE HealthCare
GEHC
$31.5B
$100K 0.02%
+1,295
New +$90.7K
AEP icon
172
American Electric Power
AEP
$69.9B
– –
-1,483
Closed -$112K
CSCO icon
173
Cisco
CSCO
$457B
– –
-1,979
Closed -$106K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.18B
– –
-820
Closed -$100K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-4,540
Closed -$425K
3 4 5 6
7

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AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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V
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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.