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
+2.84%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$236M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
44
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.74M
2
CMP icon
Compass Minerals
CMP
+$1.1M
3
ACH
Accendra Health
ACH
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.11M
2
GE icon
GE Aerospace
GE
+$537K
3
COP icon
ConocoPhillips
COP
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.9M 4.63%
242,780
+4,943
+2% +$218K
INTC icon
2
Intel
INTC
$455B
$10.3M 4.38%
305,729
+1,952
+0.6% +$69.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.48M 4.02%
71,580
-1,235
-2% -$158K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.65M 3.66%
84,274
+147
+0.2% +$14.9K
MCD icon
5
McDonald's
MCD
$192B
$7.7M 3.26%
50,144
-1,100
-2% -$159K
PGR icon
6
Progressive
PGR
$123B
$7.34M 3.11%
166,396
-255
-0.2% -$10.6K
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.73M 2.85%
46,294
+201
+0.4% +$29.2K
GPC icon
8
Genuine Parts
GPC
$17.1B
$6.37M 2.7%
68,624
+4,066
+6% +$374K
XOM icon
9
ExxonMobil
XOM
$644B
$6.22M 2.64%
76,938
+4,459
+6% +$365K
SYY icon
10
Sysco
SYY
$40.8B
$5.79M 2.45%
114,739
-3,733
-3% -$199K
HD icon
11
Home Depot
HD
$331B
$5.64M 2.39%
36,734
-1,548
-4% -$237K
WY icon
12
Weyerhaeuser
WY
$18B
$5.33M 2.26%
158,764
+13,822
+10% +$465K
WMT icon
13
Walmart Inc
WMT
$885B
$5.31M 2.25%
210,099
+396
+0.2% +$10.1K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.29M 2.24%
116,398
+3,246
+3% +$141K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.26M 2.23%
76,068
-1,669
-2% -$115K
GE icon
16
GE Aerospace
GE
$374B
$5.19M 2.2%
40,035
-3,918
-9% -$537K
T icon
17
AT&T
T
$159B
$4.86M 2.06%
170,559
-2,600
-2% -$76.6K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.85M 2.05%
51,510
-147
-0.3% -$13.6K
AAPL icon
19
Apple
AAPL
$4.54T
$4.8M 2.03%
132,820
+8,296
+7% +$307K
QCOM icon
20
Qualcomm
QCOM
$155B
$4.67M 1.98%
84,338
+11,783
+16% +$658K
CVX icon
21
Chevron
CVX
$392B
$4.15M 1.76%
39,770
+5,917
+17% +$627K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 1.61%
66,962
-710
-1% -$39.5K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.71M 1.57%
45,071
+309
+0.7% +$25.2K
WERN icon
24
Werner Enterprises
WERN
$2.24B
$3.5M 1.48%
119,384
+6,600
+6% +$180K
AMGN icon
25
Amgen
AMGN
$208B
$3.39M 1.43%
19,624
-9
-0% -$1.46K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rowlandmiller & Partners held 131 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2017 filing shows 3 new, 44 increased, 53 reduced and 7 closed positions. Its largest new stake was MiMedx Group: 205,000 shares worth $3.04M. The largest sale was Valspar, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2017 buy was MiMedx Group: 205,000 shares worth $3.04M.
  • Rowlandmiller & Partners added most to Compass Minerals in Q2 2017, an estimated $1.1M increase.
  • Rowlandmiller & Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $537K.
  • Rowlandmiller & Partners fully exited Valspar in Q2 2017, selling an estimated $1.11M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $236M portfolio in Q2 2017.
  • Rowlandmiller & Partners opened 3 new positions and closed 7 in Q2 2017.
  • Rowlandmiller & Partners's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.