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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
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$153K 0.03%
2,932
+850
+41% +$45.3K
JWN
152
DELISTED
Nordstrom
JWN
$147K 0.03%
6,100
– –
MA icon
153
Mastercard
MA
$500B
$142K 0.03%
270
– –
ROP icon
154
Roper Technologies
ROP
$38.8B
$139K 0.03%
267
+65
+32% +$35.7K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$137K 0.03%
264
+30
+13% +$16.5K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.9B
$136K 0.03%
2,215
-65
-3% -$4.1K
FISV
157
Fiserv Inc
FISV
$29B
$134K 0.03%
+654
New +$134K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$134K 0.03%
3,879
– –
IONQ icon
159
IonQ
IONQ
$14.5B
$132K 0.03%
+3,150
New +$79K
BNY
160
Bank of New York Mellon
BNY
$106B
$129K 0.03%
1,678
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$127K 0.03%
235
– –
RY icon
162
Royal Bank of Canada
RY
$292B
$126K 0.03%
1,042
– –
UNH icon
163
UnitedHealth
UNH
$377B
$121K 0.03%
240
-5
-2% -$2.84K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$121K 0.03%
2,438
+2
+0.1% +$105
BAX icon
165
Baxter International
BAX
$14.5B
$119K 0.02%
4,067
-1,613
-28% -$54.3K
CLX icon
166
Clorox
CLX
$11.9B
$116K 0.02%
716
– –
AEP icon
167
American Electric Power
AEP
$69.9B
$115K 0.02%
+1,243
New +$120K
DTE icon
168
DTE Energy
DTE
$29.5B
$108K 0.02%
897
-15
-2% -$1.85K
ENB icon
169
Enbridge
ENB
$118B
$108K 0.02%
2,551
– –
TSCO icon
170
Tractor Supply
TSCO
$16.8B
$107K 0.02%
2,025
– –
CCEL icon
171
Cryo-Cell International
CCEL
$28.1M
$107K 0.02%
+14,433
New +$109K
PLTR icon
172
Palantir
PLTR
$301B
$106K 0.02%
+1,400
New +$81.5K
PH icon
173
Parker-Hannifin
PH
$126B
$105K 0.02%
165
– –
AVGO icon
174
Broadcom
AVGO
$1.87T
$104K 0.02%
+450
New +$83.2K
MLM icon
175
Martin Marietta Materials
MLM
$32.6B
$103K 0.02%
200
– –
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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Rowlandmiller & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.