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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.5B
$107K 0.02%
+4,635
New +$108K
PPG icon
177
PPG Industries
PPG
$25.3B
$105K 0.02%
+610
New +$98K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-4,314
Closed -$130K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,078
Closed -$137K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,638
Closed -$354K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$884B
– –
-508
Closed -$157K
MZTI
182
The Marzetti Company
MZTI
$3.04B
– –
-935
Closed -$145K
VMC icon
183
Vulcan Materials
VMC
$36.7B
– –
-4,362
Closed -$505K
MDP
184
DELISTED
Meredith Corporation
MDP
– –
-30,559
Closed -$445K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
– –
-7,370
Closed -$447K
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,768
Closed -$325K
4 5 6 7
8

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.