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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.86B
– –
-3,555
Closed -$127K
4 5 6 7
8

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.