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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$20.8B
$159K 0.03%
3,457
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$153K 0.03%
278
+5
+2% +$2.49K
BNY
153
Bank of New York Mellon
BNY
$106B
$153K 0.03%
1,678
– –
JBL icon
154
Jabil
JBL
$33B
$153K 0.03%
+700
New +$113K
MA icon
155
Mastercard
MA
$502B
$152K 0.03%
270
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$147K 0.03%
260
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$142K 0.03%
2,215
– –
EOG icon
158
EOG Resources
EOG
$79.2B
$139K 0.03%
1,165
+320
+38% +$36.6K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$139K 0.03%
3,879
– –
RY icon
160
Royal Bank of Canada
RY
$291B
$137K 0.03%
1,042
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$136K 0.03%
238
– –
SCHW
162
Charles Schwab
SCHW
$183B
$131K 0.03%
1,435
– –
AEP icon
163
American Electric Power
AEP
$69.6B
$129K 0.03%
1,243
– –
MPLX icon
164
MPLX
MPLX
$59.3B
$125K 0.03%
2,434
+254
+12% +$12.9K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K 0.03%
2,438
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$119K 0.02%
897
– –
ENB icon
167
Enbridge
ENB
$119B
$116K 0.02%
2,551
– –
PH icon
168
Parker-Hannifin
PH
$123B
$115K 0.02%
165
– –
IONQ icon
169
IonQ
IONQ
$13.6B
$114K 0.02%
+2,650
New +$88.8K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
9,826
– –
FISV
171
Fiserv Inc
FISV
$28.8B
$113K 0.02%
654
– –
DE icon
172
Deere & Co
DE
$160B
$112K 0.02%
219
– –
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$110K 0.02%
+200
New +$106K
MU icon
174
Micron Technology
MU
$930B
$108K 0.02%
+875
New +$81.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$107K 0.02%
264
– –
4 5 6
7
8

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AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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
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V
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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.