We are live on ! Find out more
RP

Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$11M 4.84%
303,777
-4,577
-1% -$166K
KO icon
2
Coca-Cola
KO
$377B
$10.1M 4.46%
237,837
-718
-0.3% -$29.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.07M 4%
72,815
+186
+0.3% +$22.2K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.61M 3.8%
84,127
-2,344
-3% -$239K
MCD icon
5
McDonald's
MCD
$192B
$6.65M 2.93%
51,244
-922
-2% -$116K
PGR icon
6
Progressive
PGR
$123B
$6.52M 2.87%
166,651
-6,358
-4% -$243K
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.29M 2.77%
46,093
+555
+1% +$75.7K
GE icon
8
GE Aerospace
GE
$374B
$6.28M 2.77%
43,953
+157
+0.4% +$22.7K
SYY icon
9
Sysco
SYY
$40.8B
$6.16M 2.72%
118,472
-2,272
-2% -$120K
GPC icon
10
Genuine Parts
GPC
$17.1B
$5.98M 2.64%
64,558
+4,745
+8% +$456K
XOM icon
11
ExxonMobil
XOM
$644B
$5.94M 2.62%
72,479
+609
+0.8% +$50.9K
HD icon
12
Home Depot
HD
$331B
$5.62M 2.48%
38,282
-16,062
-30% -$2.28M
T icon
13
AT&T
T
$159B
$5.45M 2.4%
173,159
-3,424
-2% -$108K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.13M 2.26%
77,737
-3,200
-4% -$205K
TFC icon
15
Truist Financial
TFC
$63.3B
$5.08M 2.24%
113,152
-1,872
-2% -$87.5K
WMT icon
16
Walmart Inc
WMT
$885B
$5.06M 2.23%
209,703
+8,430
+4% +$194K
WY icon
17
Weyerhaeuser
WY
$18B
$4.95M 2.18%
144,942
-3,439
-2% -$112K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.59M 2.02%
51,657
-4,068
-7% -$366K
AAPL icon
19
Apple
AAPL
$4.54T
$4.47M 1.97%
124,524
+5,240
+4% +$173K
QCOM icon
20
Qualcomm
QCOM
$155B
$4.18M 1.84%
72,555
+14,225
+24% +$825K
COP icon
21
ConocoPhillips
COP
$147B
$3.9M 1.72%
78,318
-1,610
-2% -$77.8K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.77M 1.66%
44,762
-73
-0.2% -$5.85K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 1.66%
67,672
-880
-1% -$50.4K
CVX icon
24
Chevron
CVX
$392B
$3.63M 1.6%
33,853
+1,280
+4% +$144K
MRK icon
25
Merck
MRK
$322B
$3.38M 1.49%
55,840
-350
-0.6% -$21.2K
1
2 3 4 5

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.