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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.33B
$105K 0.02%
935
– –
BRO icon
177
Brown & Brown
BRO
$23.7B
– –
-5,930
Closed -$417K
CCEL icon
178
Cryo-Cell International
CCEL
$29.8M
– –
-11,000
Closed -$128K
CLX icon
179
Clorox
CLX
$12.5B
– –
-716
Closed -$125K
KEY icon
180
KeyCorp
KEY
$24.8B
– –
-4,635
Closed -$107K
MTX icon
181
Minerals Technologies
MTX
$2.38B
– –
-3,005
Closed -$220K
NEE.PRQ
182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-6,250
Closed -$362K
4 5 6 7
8

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.