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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
(-4.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Netflix
NFLX
|
+$1.12M |
| 3 |
Blackrock
BLK
|
+$992K |
| 4 |
Amazon
AMZN
|
+$910K |
| 5 |
IBM
IBM
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$4.76M |
| 2 |
Walmart Inc
WMT
|
+$2.39M |
| 3 |
Automatic Data Processing
ADP
|
+$1.42M |
| 4 |
Eli Lilly
LLY
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$185B
| $108K | 0.02% |
+339
| New | +$108K |
|
177
iShares Russell 3000 ETF
IWV
$20.3B
| $106K | 0.02% |
285
| – | – |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $102K | 0.02% |
1,043
| – | – |
|
179
Bank of America
BAC
$440B
| $102K | 0.02% |
2,092
| – | – |
|
180
Morgan Stanley
MS
$341B
| $101K | 0.02% |
611
| – | – |
|
181
US Bancorp
USB
$100B
| $100K | 0.02% |
1,924
| – | – |
|
182
Bank of Montreal
BMO
$126B
| – | – |
-4,476
| Closed | -$581K |
|
183
CF Industries
CF
$18.1B
| – | – |
-3,841
| Closed | -$297K |
|
184
Energy Transfer Partners
ET
$70B
| – | – |
-11,600
| Closed | -$191K |
|
185
Factset
FDS
$9.76B
| – | – |
-545
| Closed | -$158K |
|
186
GE HealthCare
GEHC
$31.7B
| – | – |
-1,295
| Closed | -$106K |
|
187
Roper Technologies
ROP
$38.8B
| – | – |
-260
| Closed | -$116K |
|
|
SCHW
188
Charles Schwab
SCHW
$185B
| – | – |
-1,445
| Closed | -$144K |
|
189
Whirlpool
WHR
$2.89B
| – | – |
-2,005
| Closed | -$145K |
|
|
RHLD
190
Resolute Holdings Management
RHLD
$1.12B
| – | – |
-1,078
| Closed | -$223K |
|
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Rowlandmiller & Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.
- Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
- Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
- Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
- Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
- Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
- Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
- Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.
Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.