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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
+19.81%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$549M
AUM Growth
+$55.3M
Cap. Flow
-$590K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.51%
Holding
199
New
10
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
IBM icon
IBM
IBM
+$732K
3
NFLX icon
Netflix
NFLX
+$596K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
META icon
Meta Platforms (Facebook)
META
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$927K
2
AAPL icon
Apple
AAPL
+$848K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 11.04%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$31.5B
$115K 0.02%
200
– –
ABT icon
177
Abbott
ABT
$183B
$115K 0.02%
1,266
– –
STT icon
178
State Street
STT
$50.6B
$115K 0.02%
+676
New +$104K
BAC icon
179
Bank of America
BAC
$435B
$113K 0.02%
1,985
-107
-5% -$5.69K
TPR icon
180
Tapestry
TPR
$30.8B
$109K 0.02%
+745
New +$107K
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$10.1B
$109K 0.02%
+1,800
New +$107K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$108K 0.02%
3,367
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$105K 0.02%
476
– –
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$105K 0.02%
+3,085
New +$103K
CTVA icon
185
Corteva
CTVA
$52.6B
$102K 0.02%
+1,205
New +$96.8K
AXP icon
186
American Express
AXP
$227B
$101K 0.02%
+300
New +$96.1K
AIR icon
187
AAR Corp
AIR
$5.59B
$100K 0.02%
+700
New +$82.6K
CIEN icon
188
Ciena
CIEN
$53.4B
– –
-645
Closed -$250K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,043
Closed -$102K
TMUS icon
190
T-Mobile US
TMUS
$185B
– –
-1,895
Closed -$398K
4 5 6 7
8

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Rowlandmiller & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rowlandmiller & Partners held 199 positions worth $549M, up 11% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q2 2026 filing shows 10 new, 72 increased, 57 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 795 shares worth $269K. The largest sale was Intel, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2026 buy was Roper Technologies: 795 shares worth $269K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2026, an estimated $1.05M increase.
  • Rowlandmiller & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $927K.
  • Rowlandmiller & Partners fully exited T-Mobile US in Q2 2026, selling an estimated $398K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $549M portfolio in Q2 2026.
  • Rowlandmiller & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Rowlandmiller & Partners's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.