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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
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
176
Celestica
CLS
$42.7B
$111K 0.02%
+450
New +$90.7K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$109K 0.02%
+1,043
New +$104K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
$108K 0.02%
285
– –
RHLD
179
Resolute Holdings Management
RHLD
$1.12B
$102K 0.02%
+1,417
New +$76.6K
DE icon
180
Deere & Co
DE
$167B
$101K 0.02%
219
– –
BAX icon
181
Baxter International
BAX
$14.7B
– –
-3,324
Closed -$101K
FISV
182
Fiserv Inc
FISV
$29.7B
– –
-654
Closed -$113K
HUMA icon
183
Humacyte
HUMA
$192M
– –
-49,300
Closed -$103K
RF icon
184
Regions Financial
RF
$27.3B
– –
-16,326
Closed -$384K
TSCO icon
185
Tractor Supply
TSCO
$17.4B
– –
-2,025
Closed -$107K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,826
Closed -$113K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,260
Closed -$102K
4 5 6 7
8

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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

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

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.