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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
+8.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
+$6.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.07M
2
TROW icon
T. Rowe Price
TROW
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
VZ icon
Verizon
VZ
+$903K
5
GNTX icon
Gentex
GNTX
+$681K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.71M
2
MXIM
Maxim Integrated Products
MXIM
+$653K
3
VMC icon
Vulcan Materials
VMC
+$647K
4
TECH icon
Bio-Techne
TECH
+$451K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 5.04%
157,996
+3,316
+2% +$426K
INTC icon
2
Intel
INTC
$455B
$18.6M 4.85%
290,079
+753
+0.3% +$44.9K
ADP icon
3
Automatic Data Processing
ADP
$106B
$13.6M 3.57%
72,379
-1,150
-2% -$200K
PGR icon
4
Progressive
PGR
$123B
$13.3M 3.48%
139,190
+1,020
+0.7% +$92.7K
TFC icon
5
Truist Financial
TFC
$63.3B
$12.9M 3.36%
220,378
+2,534
+1% +$139K
KO icon
6
Coca-Cola
KO
$377B
$12.7M 3.32%
240,933
-5,802
-2% -$292K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.9M 3.12%
50,660
-311
-0.6% -$72.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.5M 3.01%
70,066
-1,331
-2% -$215K
HD icon
9
Home Depot
HD
$331B
$10.6M 2.77%
34,664
+1,967
+6% +$542K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.1M 2.64%
76,179
-172
-0.2% -$24.8K
MCD icon
11
McDonald's
MCD
$192B
$10.1M 2.64%
45,040
-609
-1% -$130K
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$9.39M 2.45%
19,353
-323
-2% -$144K
WMT icon
13
Walmart Inc
WMT
$885B
$9.19M 2.4%
202,989
-2,370
-1% -$110K
GPC icon
14
Genuine Parts
GPC
$17.1B
$7.93M 2.07%
68,590
-488
-0.7% -$52K
CMI icon
15
Cummins
CMI
$87.5B
$7.02M 1.83%
27,093
-557
-2% -$139K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.89M 1.8%
66,660
+12,300
+23% +$1.22M
LLY icon
17
Eli Lilly
LLY
$1.02T
$6.74M 1.76%
36,088
-850
-2% -$166K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$6.48M 1.69%
59,583
-1,114
-2% -$115K
CB icon
19
Chubb
CB
$135B
$6.24M 1.63%
39,490
-1,729
-4% -$279K
WY icon
20
Weyerhaeuser
WY
$18B
$5.87M 1.54%
164,998
-538
-0.3% -$18.3K
UPS icon
21
United Parcel Service
UPS
$88.6B
$5.68M 1.49%
33,430
+29
+0.1% +$4.69K
SYY icon
22
Sysco
SYY
$40.8B
$5.64M 1.48%
71,675
-2,479
-3% -$192K
TECH icon
23
Bio-Techne
TECH
$11.2B
$5.54M 1.45%
57,988
-4,940
-8% -$451K
WERN icon
24
Werner Enterprises
WERN
$2.24B
$5.4M 1.41%
114,388
-3,111
-3% -$135K
XOM icon
25
ExxonMobil
XOM
$644B
$5.31M 1.39%
95,104
-1,353
-1% -$70.9K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rowlandmiller & Partners held 176 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2021 filing shows 16 new, 57 increased, 46 reduced and 7 closed positions. Its largest new stake was Expeditors International: 6,939 shares worth $747K. The largest sale was Dentsply Sirona, an estimated $2.71M.

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

  • Rowlandmiller & Partners's largest Q1 2021 buy was Expeditors International: 6,939 shares worth $747K.
  • Rowlandmiller & Partners added most to AbbVie in Q1 2021, an estimated $4.07M increase.
  • Rowlandmiller & Partners's biggest Q1 2021 reduction was Dentsply Sirona, cutting an estimated $2.71M.
  • Rowlandmiller & Partners fully exited Maxim Integrated Products in Q1 2021, selling an estimated $653K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $383M portfolio in Q1 2021.
  • Rowlandmiller & Partners opened 16 new positions and closed 7 in Q1 2021.
  • Rowlandmiller & Partners's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2021, filed 11 May 2021.