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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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
176
Medifast
MED
$109M
– –
-2,976
Closed -$114K
PPG icon
177
PPG Industries
PPG
$24.6B
– –
-750
Closed -$109K
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
– –
-1,035
Closed -$101K
4 5 6 7
8

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WCP
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Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.