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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$107K 0.02%
2,025
– –
NOC icon
177
Northrop Grumman
NOC
$77.1B
$105K 0.02%
210
– –
HUMA icon
178
Humacyte
HUMA
$176M
$103K 0.02%
+49,300
New +$94.7K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$102K 0.02%
3,260
-58,303
-95% -$1.82M
BAX icon
180
Baxter International
BAX
$13.5B
$101K 0.02%
3,324
+1
+0% +$30
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$100K 0.02%
+285
New +$92.6K
CLX icon
182
Clorox
CLX
$11.6B
– –
-716
Closed -$105K
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-9,381
Closed -$1.6M
GEHC icon
184
GE HealthCare
GEHC
$30.7B
– –
-1,295
Closed -$105K
JWN
185
DELISTED
Nordstrom
JWN
– –
-5,600
Closed -$137K
4 5 6 7
8

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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.