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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$74.4B
$174K 0.04%
5,063
– –
RPM icon
152
RPM International
RPM
$14.7B
$165K 0.03%
1,659
+9
+0.5% +$973
BNY
153
Bank of New York Mellon
BNY
$106B
$163K 0.03%
1,378
-300
-18% -$35.7K
NSC icon
154
Norfolk Southern
NSC
$76.7B
$162K 0.03%
566
-110
-16% -$32.7K
NEM icon
155
Newmont
NEM
$103B
$160K 0.03%
1,475
+200
+16% +$23.1K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.91B
$157K 0.03%
565
– –
CBSH icon
157
Commerce Bancshares
CBSH
$8.62B
$156K 0.03%
3,172
– –
ENB icon
158
Enbridge
ENB
$117B
$154K 0.03%
2,851
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$151K 0.03%
3,879
– –
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$148K 0.03%
2,105
– –
NOC icon
161
Northrop Grumman
NOC
$78.4B
$143K 0.03%
210
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$141K 0.03%
236
-3
-1% -$1.88K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139K 0.03%
2,622
+90
+4% +$4.93K
PH icon
164
Parker-Hannifin
PH
$125B
$139K 0.03%
155
-10
-6% -$9.46K
BWXT icon
165
BWX Technologies
BWXT
$15.8B
$137K 0.03%
670
– –
MA icon
166
Mastercard
MA
$500B
$135K 0.03%
270
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$131K 0.03%
897
– –
RY icon
168
Royal Bank of Canada
RY
$290B
$131K 0.03%
807
– –
ABT icon
169
Abbott
ABT
$182B
$130K 0.03%
1,266
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$209B
$130K 0.03%
264
– –
DE icon
171
Deere & Co
DE
$167B
$127K 0.03%
225
– –
CLS icon
172
Celestica
CLS
$42.7B
$127K 0.03%
450
– –
MLM icon
173
Martin Marietta Materials
MLM
$33.4B
$118K 0.02%
200
– –
KMI icon
174
Kinder Morgan
KMI
$69.9B
$113K 0.02%
+3,367
New +$105K
LOW icon
175
Lowe's Companies
LOW
$122B
$112K 0.02%
476
– –
4 5 6
7
8

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WCP
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BCM
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HIS
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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.