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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
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.7M 6.28%
289,619
-4,465
-2% -$264K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 4.75%
186,632
-4,432
-2% -$326K
KO icon
3
Coca-Cola
KO
$377B
$10.9M 4.38%
247,041
-812
-0.3% -$43.9K
PGR icon
4
Progressive
PGR
$123B
$10.6M 4.24%
143,177
-2,550
-2% -$197K
ADP icon
5
Automatic Data Processing
ADP
$106B
$10.3M 4.11%
74,993
-1,457
-2% -$235K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.42M 3.78%
71,862
-560
-0.8% -$79.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.38M 3.76%
59,500
-718
-1% -$118K
WMT icon
8
Walmart Inc
WMT
$885B
$8.08M 3.24%
213,435
-3,705
-2% -$143K
MCD icon
9
McDonald's
MCD
$192B
$7.69M 3.08%
46,520
-550
-1% -$108K
TFC icon
10
Truist Financial
TFC
$63.3B
$6.46M 2.59%
209,453
-905
-0.4% -$42.8K
HD icon
11
Home Depot
HD
$331B
$6.12M 2.45%
32,752
-190
-0.6% -$41.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.46M 2.19%
39,390
+47
+0.1% +$6.46K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.33M 2.13%
78,744
-1,016
-1% -$83.3K
CB icon
14
Chubb
CB
$135B
$4.86M 1.95%
43,519
-243
-0.6% -$34.8K
GPC icon
15
Genuine Parts
GPC
$17.1B
$4.54M 1.82%
67,412
-1,262
-2% -$112K
WERN icon
16
Werner Enterprises
WERN
$2.24B
$4.44M 1.78%
122,351
-184
-0.2% -$6.62K
AMGN icon
17
Amgen
AMGN
$208B
$3.91M 1.57%
19,269
-664
-3% -$145K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$3.87M 1.55%
21,069
-722
-3% -$162K
CMI icon
19
Cummins
CMI
$87.5B
$3.7M 1.48%
27,314
-29
-0.1% -$4.52K
XOM icon
20
ExxonMobil
XOM
$644B
$3.65M 1.46%
96,132
+12,902
+16% +$712K
MRK icon
21
Merck
MRK
$322B
$3.57M 1.43%
48,676
-509
-1% -$40K
CVX icon
22
Chevron
CVX
$392B
$3.46M 1.39%
47,781
-3,273
-6% -$323K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.46M 1.39%
27,046
-240
-0.9% -$33.2K
T icon
24
AT&T
T
$159B
$3.33M 1.33%
151,147
-1,733
-1% -$47.3K
SYY icon
25
Sysco
SYY
$40.8B
$3.28M 1.31%
71,827
-388
-0.5% -$26.8K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.