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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
+13.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$351M
AUM Growth
+$101M
Cap. Flow
+$18.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
55
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
TROW icon
T. Rowe Price
TROW
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PGR icon
Progressive
PGR
+$474K
3
ZBRA icon
Zebra Technologies
ZBRA
+$469K
4
T icon
AT&T
T
+$461K
5
AFL icon
Aflac
AFL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.5M 5.85%
154,680
+108,022
+232% +$13M
INTC icon
2
Intel
INTC
$455B
$14.4M 4.11%
289,326
-293
-0.1% -$14.3K
PGR icon
3
Progressive
PGR
$123B
$13.7M 3.89%
138,170
-5,007
-3% -$474K
KO icon
4
Coca-Cola
KO
$377B
$13.5M 3.86%
246,735
-306
-0.1% -$15.8K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13M 3.69%
73,529
-1,464
-2% -$240K
QCOM icon
6
Qualcomm
QCOM
$155B
$11.6M 3.32%
76,351
-2,393
-3% -$333K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.3M 3.23%
50,971
-8,529
-14% -$1.83M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.2M 3.2%
71,397
-465
-0.6% -$68.6K
TFC icon
9
Truist Financial
TFC
$63.3B
$10.4M 2.98%
217,844
+8,391
+4% +$380K
WMT icon
10
Walmart Inc
WMT
$885B
$9.87M 2.81%
205,359
-8,076
-4% -$392K
MCD icon
11
McDonald's
MCD
$192B
$9.8M 2.79%
45,649
-871
-2% -$189K
HD icon
12
Home Depot
HD
$331B
$8.69M 2.48%
32,697
-55
-0.2% -$15.1K
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$7.56M 2.16%
19,676
-1,393
-7% -$469K
GPC icon
14
Genuine Parts
GPC
$17.1B
$6.94M 1.98%
69,078
+1,666
+2% +$163K
CB icon
15
Chubb
CB
$135B
$6.34M 1.81%
41,219
-2,300
-5% -$322K
CMI icon
16
Cummins
CMI
$87.5B
$6.28M 1.79%
27,650
+336
+1% +$75.5K
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.24M 1.78%
36,938
-2,452
-6% -$366K
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.62M 1.6%
33,401
+441
+1% +$74.4K
WY icon
19
Weyerhaeuser
WY
$18B
$5.55M 1.58%
165,536
-6,721
-4% -$202K
SYY icon
20
Sysco
SYY
$40.8B
$5.51M 1.57%
74,154
+2,327
+3% +$160K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$5.29M 1.51%
60,697
+7,486
+14% +$588K
DIS icon
22
Walt Disney
DIS
$167B
$5.25M 1.5%
28,951
+8,617
+42% +$1.24M
TECH icon
23
Bio-Techne
TECH
$11.2B
$5M 1.42%
62,928
-3,080
-5% -$223K
CPRT icon
24
Copart
CPRT
$27B
$4.78M 1.36%
150,268
-13,056
-8% -$380K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 1.36%
54,360
+15,860
+41% +$1.34M
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rowlandmiller & Partners held 166 positions worth $351M, up 41% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners deployed $18.5M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Public Storage: 3,540 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Rowlandmiller & Partners's largest Q4 2020 buy was Public Storage: 3,540 shares worth $818K.
  • Rowlandmiller & Partners added most to Apple in Q4 2020, an estimated $13M increase.
  • Rowlandmiller & Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.83M.
  • Rowlandmiller & Partners fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $131K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $351M portfolio in Q4 2020.
  • Rowlandmiller & Partners opened 24 new positions and closed 6 in Q4 2020.
  • Rowlandmiller & Partners's portfolio value rose 41% quarter-over-quarter to $351M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2020, filed 11 Feb 2021.