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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$294B
$103K 0.02%
600
– –
EMN icon
177
Eastman Chemical
EMN
$8.39B
$100K 0.02%
+895
New +$89.5K
CCEL icon
178
Cryo-Cell International
CCEL
$30.1M
– –
-14,433
Closed -$110K
SCHW
179
Charles Schwab
SCHW
$185B
– –
-1,835
Closed -$135K
4 5 6 7
8

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.