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
+2.23%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$6.53M
Cap. Flow
+$463K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
WM icon
Waste Management
WM
+$507K
3
IDCC icon
InterDigital
IDCC
+$308K
4
CVX icon
Chevron
CVX
+$217K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.38M
2
SO icon
Southern Company
SO
+$429K
3
CSX icon
CSX Corp
CSX
+$326K
4
MSFT icon
Microsoft
MSFT
+$223K
5
ACH
Accendra Health
ACH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15M 5.07%
290,593
-862
-0.3% -$42.4K
KO icon
2
Coca-Cola
KO
$377B
$13.3M 4.52%
245,254
-342
-0.1% -$18.3K
ADP icon
3
Automatic Data Processing
ADP
$106B
$12.1M 4.12%
75,045
-148
-0.2% -$24.4K
PGR icon
4
Progressive
PGR
$123B
$11.2M 3.81%
145,565
-1,439
-1% -$113K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 3.68%
193,488
+932
+0.5% +$48.7K
MCD icon
6
McDonald's
MCD
$192B
$10.2M 3.47%
47,512
-324
-0.7% -$69.5K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.28M 3.15%
71,456
-733
-1% -$96.6K
WMT icon
8
Walmart Inc
WMT
$885B
$8.69M 2.95%
219,405
-621
-0.3% -$23.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.46M 2.87%
60,890
-1,621
-3% -$223K
HD icon
10
Home Depot
HD
$331B
$7.59M 2.57%
32,665
+27
+0.1% +$5.9K
CB
11
DELISTED
CHUBB CORPORATION
CB
$6.95M 2.36%
43,069
-690
-2% -$111K
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.64M 2.25%
66,570
+345
+0.5% +$33.1K
TFC icon
13
Truist Financial
TFC
$63.3B
$6.56M 2.23%
122,786
+42
+0% +$2.08K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.17M 2.09%
80,625
-1,559
-2% -$117K
CVX icon
15
Chevron
CVX
$392B
$6.14M 2.08%
51,776
+1,784
+4% +$217K
XOM icon
16
ExxonMobil
XOM
$644B
$5.82M 1.98%
82,170
+312
+0.4% +$22.6K
SYY icon
17
Sysco
SYY
$40.8B
$5.75M 1.95%
72,463
-2,442
-3% -$179K
WY icon
18
Weyerhaeuser
WY
$18B
$4.82M 1.64%
173,365
+1,880
+1% +$49.1K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$4.75M 1.61%
53,678
+2,136
+4% +$189K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$4.57M 1.55%
66,330
+4
+0% +$256
CMI icon
21
Cummins
CMI
$87.5B
$4.52M 1.53%
27,635
+332
+1% +$53.1K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.43M 1.5%
39,443
+1,424
+4% +$159K
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$4.37M 1.48%
21,183
-286
-1% -$57.8K
T icon
24
AT&T
T
$159B
$4.31M 1.46%
150,667
-2,546
-2% -$67.5K
WERN icon
25
Werner Enterprises
WERN
$2.24B
$4.25M 1.44%
120,100
+111
+0.1% +$3.61K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rowlandmiller & Partners held 139 positions worth $295M, up 2.3% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2019 filing shows 4 new, 58 increased, 41 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,055 shares worth $156K. The largest sale was Fluor, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2019 buy was Bristol-Myers Squibb: 3,055 shares worth $156K.
  • Rowlandmiller & Partners added most to Walt Disney in Q3 2019, an estimated $1.18M increase.
  • Rowlandmiller & Partners's biggest Q3 2019 reduction was Southern Company, cutting an estimated $429K.
  • Rowlandmiller & Partners fully exited Fluor in Q3 2019, selling an estimated $1.38M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $295M portfolio in Q3 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q3 2019.
  • Rowlandmiller & Partners's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2019, filed 2 Oct 2019.