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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
+19.25%
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
+$45.5M
Cap. Flow
+$885K
Cap. Flow %
0.3%
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$625K
2
JPM icon
JPMorgan Chase
JPM
+$305K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$293K
4
CMG icon
Chipotle Mexican Grill
CMG
+$206K
5
GNTX icon
Gentex
GNTX
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
LLY icon
Eli Lilly
LLY
+$173K
3
ADP icon
Automatic Data Processing
ADP
+$167K
4
PDCO
Patterson Companies, Inc.
PDCO
+$157K
5
WERN icon
Werner Enterprises
WERN
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$17.3M 5.86%
289,201
-418
-0.1% -$25K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 5.82%
188,296
+1,664
+0.9% +$129K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 3.99%
57,902
-1,598
-3% -$290K
PGR icon
4
Progressive
PGR
$123B
$11.3M 3.84%
141,544
-1,633
-1% -$127K
ADP icon
5
Automatic Data Processing
ADP
$106B
$11M 3.73%
73,828
-1,165
-2% -$167K
KO icon
6
Coca-Cola
KO
$377B
$10.9M 3.71%
244,715
-2,326
-0.9% -$107K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10M 3.39%
71,089
-773
-1% -$113K
MCD icon
8
McDonald's
MCD
$192B
$8.66M 2.94%
46,968
+448
+1% +$82.1K
WMT icon
9
Walmart Inc
WMT
$885B
$8.43M 2.86%
211,185
-2,250
-1% -$92.5K
HD icon
10
Home Depot
HD
$331B
$8.09M 2.74%
32,300
-452
-1% -$103K
TFC icon
11
Truist Financial
TFC
$63.3B
$7.73M 2.62%
205,831
-3,622
-2% -$130K
QCOM icon
12
Qualcomm
QCOM
$155B
$7.08M 2.4%
77,649
-1,095
-1% -$87.8K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.28M 2.13%
38,264
-1,126
-3% -$173K
GPC icon
14
Genuine Parts
GPC
$17.1B
$5.77M 1.96%
66,401
-1,011
-1% -$79.8K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$5.48M 1.86%
21,394
+325
+2% +$76.2K
CB icon
16
Chubb
CB
$135B
$5.43M 1.84%
42,861
-658
-2% -$76.3K
WERN icon
17
Werner Enterprises
WERN
$2.24B
$5.18M 1.75%
118,933
-3,418
-3% -$141K
CMI icon
18
Cummins
CMI
$87.5B
$4.7M 1.59%
27,125
-189
-0.7% -$30.2K
AMGN icon
19
Amgen
AMGN
$208B
$4.59M 1.56%
19,455
+186
+1% +$42.4K
XOM icon
20
ExxonMobil
XOM
$644B
$4.4M 1.49%
98,456
+2,324
+2% +$104K
CVX icon
21
Chevron
CVX
$392B
$4.38M 1.49%
49,124
+1,343
+3% +$120K
TECH icon
22
Bio-Techne
TECH
$11.2B
$4.33M 1.47%
65,608
-400
-0.6% -$24K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$4.11M 1.39%
55,010
+1,799
+3% +$125K
SYY icon
24
Sysco
SYY
$40.8B
$4.08M 1.38%
74,719
+2,892
+4% +$152K
WY icon
25
Weyerhaeuser
WY
$18B
$3.82M 1.3%
170,242
-2,015
-1% -$40.8K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Rowlandmiller & Partners held 153 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 663 shares worth $299K. The largest sale was Microsoft, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2020 buy was Bio-Rad Laboratories Class A: 663 shares worth $299K.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2020, an estimated $625K increase.
  • Rowlandmiller & Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Abercrombie & Fitch in Q2 2020, selling an estimated $122K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q2 2020.
  • Rowlandmiller & Partners opened 11 new positions and closed 3 in Q2 2020.
  • Rowlandmiller & Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2020, filed 10 Aug 2020.