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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
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$180K 0.04%
3,000
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$173K 0.03%
288
+10
+4% +$5.73K
IONQ icon
153
IonQ
IONQ
$15.6B
$163K 0.03%
2,656
+6
+0.2% +$282
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.91B
$158K 0.03%
565
-95
-14% -$25.9K
MFC icon
155
Manulife Financial
MFC
$74.4B
$158K 0.03%
5,063
– –
WHR icon
156
Whirlpool
WHR
$2.89B
$158K 0.03%
2,005
-200
-9% -$18.4K
MA icon
157
Mastercard
MA
$500B
$154K 0.03%
270
– –
JBL icon
158
Jabil
JBL
$35.6B
$152K 0.03%
700
– –
MU icon
159
Micron Technology
MU
$1.01T
$151K 0.03%
905
+30
+3% +$3.84K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$151K 0.03%
2,215
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$150K 0.03%
3,879
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$146K 0.03%
238
– –
AMCR icon
163
Amcor
AMCR
$21.8B
$141K 0.03%
3,457
– –
SCHW
164
Charles Schwab
SCHW
$185B
$137K 0.03%
1,435
– –
AEP icon
165
American Electric Power
AEP
$69.9B
$136K 0.03%
1,208
-35
-3% -$3.83K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$130K 0.03%
2,530
+92
+4% +$4.76K
ROP icon
167
Roper Technologies
ROP
$38.8B
$130K 0.03%
260
– –
ENB icon
168
Enbridge
ENB
$117B
$129K 0.03%
2,551
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
$128K 0.03%
264
– –
NOC icon
170
Northrop Grumman
NOC
$78.4B
$128K 0.03%
210
– –
DTE icon
171
DTE Energy
DTE
$29.5B
$127K 0.02%
897
– –
MLM icon
172
Martin Marietta Materials
MLM
$33.4B
$126K 0.02%
200
– –
PH icon
173
Parker-Hannifin
PH
$125B
$125K 0.02%
165
– –
BWXT icon
174
BWX Technologies
BWXT
$15.8B
$124K 0.02%
+670
New +$108K
RY icon
175
Royal Bank of Canada
RY
$290B
$119K 0.02%
807
-235
-23% -$32.4K
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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AA
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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

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

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.