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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.9B
$143K 0.03%
2,280
– –
AVNT icon
152
Avient
AVNT
$3.43B
$138K 0.03%
2,745
– –
JWN
153
DELISTED
Nordstrom
JWN
$137K 0.03%
6,100
– –
MA icon
154
Mastercard
MA
$500B
$133K 0.03%
270
– –
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$133K 0.03%
3,879
– –
T icon
156
AT&T
T
$162B
$131K 0.03%
5,965
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$130K 0.03%
2,436
– –
RY icon
158
Royal Bank of Canada
RY
$292B
$130K 0.03%
1,042
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$124K 0.03%
235
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.03%
13,741
+200
+1% +$2.06K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.2B
$122K 0.02%
116
– –
GEHC icon
162
GE HealthCare
GEHC
$31.5B
$122K 0.02%
1,297
+2
+0.2% +$168
SMG icon
163
ScottsMiracle-Gro
SMG
$3.97B
$122K 0.02%
1,403
-280
-17% -$19.7K
CSCO icon
164
Cisco
CSCO
$457B
$121K 0.02%
2,279
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$121K 0.02%
1,678
– –
TSCO icon
166
Tractor Supply
TSCO
$16.8B
$118K 0.02%
2,025
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$117K 0.02%
912
– –
CLX icon
168
Clorox
CLX
$11.9B
$117K 0.02%
+716
New +$106K
SWK icon
169
Stanley Black & Decker
SWK
$14.8B
$114K 0.02%
+1,035
New +$99.3K
NKE icon
170
Nike
NKE
$63.3B
$113K 0.02%
+1,280
New +$100K
ROP icon
171
Roper Technologies
ROP
$38.8B
$112K 0.02%
202
– –
MLM icon
172
Martin Marietta Materials
MLM
$32.6B
$108K 0.02%
200
– –
MO icon
173
Altria Group
MO
$114B
$106K 0.02%
+2,082
New +$105K
PH icon
174
Parker-Hannifin
PH
$126B
$104K 0.02%
+165
New +$93.7K
ENB icon
175
Enbridge
ENB
$118B
$104K 0.02%
+2,551
New +$98.3K
4 5 6
7
8

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.