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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$31.7B
$105K 0.02%
1,295
– –
DE icon
177
Deere & Co
DE
$165B
$103K 0.02%
+219
New +$102K
PH icon
178
Parker-Hannifin
PH
$126B
$100K 0.02%
165
– –
AVNT icon
179
Avient
AVNT
$3.48B
– –
-2,475
Closed -$101K
CCEL icon
180
Cryo-Cell International
CCEL
$29.3M
– –
-14,433
Closed -$107K
HUMA icon
181
Humacyte
HUMA
$197M
– –
-31,500
Closed -$159K
IONQ icon
182
IonQ
IONQ
$14.9B
– –
-3,150
Closed -$132K
JBL icon
183
Jabil
JBL
$35.5B
– –
-700
Closed -$101K
MLM icon
184
Martin Marietta Materials
MLM
$33.2B
– –
-200
Closed -$103K
MMS icon
185
Maximus
MMS
$3.32B
– –
-25,366
Closed -$1.89M
PLTR icon
186
Palantir
PLTR
$380B
– –
-1,400
Closed -$106K
4 5 6 7
8

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.