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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
+4.06%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.46%
Holding
198
New
11
Increased
59
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$930K
2
WY icon
Weyerhaeuser
WY
+$370K
3
WMT icon
Walmart Inc
WMT
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$74B
$184K 0.04%
5,063
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$179K 0.03%
291
+3
+1% +$1.84K
RPM icon
153
RPM International
RPM
$14.6B
$172K 0.03%
1,650
+8
+0.5% +$866
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.93B
$171K 0.03%
565
– –
CBSH icon
155
Commerce Bancshares
CBSH
$8.69B
$166K 0.03%
3,172
-1
-0% -$52
CINF icon
156
Cincinnati Financial
CINF
$27.4B
$161K 0.03%
+983
New +$159K
JBL icon
157
Jabil
JBL
$36B
$160K 0.03%
700
– –
ABT icon
158
Abbott
ABT
$183B
$159K 0.03%
1,266
-850
-40% -$108K
FDS icon
159
Factset
FDS
$9.7B
$158K 0.03%
545
-125
-19% -$35.1K
MA icon
160
Mastercard
MA
$501B
$154K 0.03%
270
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$154K 0.03%
3,879
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$210B
$153K 0.03%
264
– –
CIEN icon
163
Ciena
CIEN
$58.6B
$151K 0.03%
+645
New +$125K
AEP icon
164
American Electric Power
AEP
$69.8B
$151K 0.03%
1,308
+100
+8% +$11.8K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$150K 0.03%
239
+1
+0.4% +$621
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.3B
$146K 0.03%
2,105
-110
-5% -$7.56K
PH icon
167
Parker-Hannifin
PH
$126B
$145K 0.03%
165
– –
WHR icon
168
Whirlpool
WHR
$2.87B
$145K 0.03%
2,005
– –
SCHW
169
Charles Schwab
SCHW
$185B
$144K 0.03%
1,445
+10
+0.7% +$949
AMCR icon
170
Amcor
AMCR
$21.7B
$144K 0.03%
3,457
– –
RY icon
171
Royal Bank of Canada
RY
$290B
$138K 0.03%
807
– –
ENB icon
172
Enbridge
ENB
$117B
$136K 0.03%
2,851
+300
+12% +$14.3K
CLS icon
173
Celestica
CLS
$42.8B
$133K 0.03%
450
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$132K 0.03%
2,532
+2
+0.1% +$103
NEM icon
175
Newmont
NEM
$103B
$127K 0.02%
+1,275
New +$115K
4 5 6
7
8

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AMG
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AI
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rowlandmiller & Partners held 198 positions worth $518M, up 1.8% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2025 filing shows 11 new, 59 increased, 73 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,663 shares worth $293K. The largest sale was Eli Lilly, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 10,663 shares worth $293K.
  • Rowlandmiller & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $504K increase.
  • Rowlandmiller & Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $930K.
  • Rowlandmiller & Partners fully exited F5 in Q4 2025, selling an estimated $284K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $518M portfolio in Q4 2025.
  • Rowlandmiller & Partners opened 11 new positions and closed 2 in Q4 2025.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $518M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.