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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.7B
$144K 0.03%
654
– –
CAT icon
152
Caterpillar
CAT
$404B
$142K 0.03%
431
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$141K 0.03%
1,678
– –
TSLA icon
154
Tesla
TSLA
$1.29T
$140K 0.03%
540
+142
+36% +$47.3K
JWN
155
DELISTED
Nordstrom
JWN
$137K 0.03%
5,600
-500
-8% -$12.1K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.4B
$137K 0.03%
2,215
– –
AEP icon
157
American Electric Power
AEP
$69.9B
$136K 0.03%
1,243
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$209B
$131K 0.03%
264
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$485B
$128K 0.03%
+273
New +$139K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$128K 0.03%
3,879
– –
UNH icon
161
UnitedHealth
UNH
$370B
$126K 0.03%
240
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$125K 0.03%
2,438
– –
DTE icon
163
DTE Energy
DTE
$29.5B
$124K 0.03%
897
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$123K 0.03%
238
+3
+1% +$1.62K
RY icon
165
Royal Bank of Canada
RY
$290B
$117K 0.02%
1,042
– –
MPLX icon
166
MPLX
MPLX
$61.4B
$117K 0.02%
+2,180
New +$114K
AVGO icon
167
Broadcom
AVGO
$1.99T
$115K 0.02%
685
+235
+52% +$49.7K
BAX icon
168
Baxter International
BAX
$14.7B
$114K 0.02%
3,323
-744
-18% -$24.3K
ENB icon
169
Enbridge
ENB
$117B
$113K 0.02%
2,551
– –
SCHW
170
Charles Schwab
SCHW
$185B
$112K 0.02%
+1,435
New +$113K
TSCO icon
171
Tractor Supply
TSCO
$17.4B
$112K 0.02%
2,025
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
+9,826
New +$107K
EOG icon
173
EOG Resources
EOG
$76.4B
$108K 0.02%
+845
New +$109K
NOC icon
174
Northrop Grumman
NOC
$78.4B
$108K 0.02%
+210
New +$100K
CLX icon
175
Clorox
CLX
$12.7B
$105K 0.02%
716
– –
4 5 6
7
8

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HIS
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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.