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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$17.6M 5.47%
294,084
+3,491
+1% +$195K
AAPL icon
2
Apple
AAPL
$4.54T
$14M 4.36%
191,064
-2,424
-1% -$156K
KO icon
3
Coca-Cola
KO
$377B
$13.7M 4.27%
247,853
+2,599
+1% +$140K
ADP icon
4
Automatic Data Processing
ADP
$106B
$13M 4.05%
76,450
+1,405
+2% +$233K
TFC icon
5
Truist Financial
TFC
$63.3B
$11.8M 3.68%
210,358
+87,572
+71% +$4.74M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.6M 3.28%
72,422
+966
+1% +$131K
PGR icon
7
Progressive
PGR
$123B
$10.5M 3.28%
145,727
+162
+0.1% +$11.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.5M 2.95%
60,218
-672
-1% -$98.7K
MCD icon
9
McDonald's
MCD
$192B
$9.3M 2.89%
47,070
-442
-0.9% -$87.7K
WMT icon
10
Walmart Inc
WMT
$885B
$8.6M 2.67%
217,140
-2,265
-1% -$89.9K
GPC icon
11
Genuine Parts
GPC
$17.1B
$7.3M 2.27%
68,674
+2,104
+3% +$216K
HD icon
12
Home Depot
HD
$331B
$7.19M 2.24%
32,942
+277
+0.8% +$62.7K
QCOM icon
13
Qualcomm
QCOM
$155B
$7.04M 2.19%
79,760
-865
-1% -$72.4K
CB icon
14
Chubb
CB
$135B
$6.81M 2.12%
+43,762
New +$6.7M
SYY icon
15
Sysco
SYY
$40.8B
$6.18M 1.92%
72,215
-248
-0.3% -$20.1K
CVX icon
16
Chevron
CVX
$392B
$6.15M 1.91%
51,054
-722
-1% -$85K
XOM icon
17
ExxonMobil
XOM
$644B
$5.81M 1.81%
83,230
+1,060
+1% +$73.3K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$5.57M 1.73%
21,791
+608
+3% +$142K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$5.3M 1.65%
54,173
+495
+0.9% +$46K
WY icon
20
Weyerhaeuser
WY
$18B
$5.24M 1.63%
173,362
-3
-0% -$87
LLY icon
21
Eli Lilly
LLY
$1.02T
$5.17M 1.61%
39,343
-100
-0.3% -$11.6K
CMI icon
22
Cummins
CMI
$87.5B
$4.89M 1.52%
27,343
-292
-1% -$51.4K
AMGN icon
23
Amgen
AMGN
$208B
$4.81M 1.49%
19,933
+885
+5% +$195K
T icon
24
AT&T
T
$159B
$4.51M 1.4%
152,880
+2,213
+1% +$63.9K
WERN icon
25
Werner Enterprises
WERN
$2.24B
$4.46M 1.39%
122,535
+2,435
+2% +$89.1K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.