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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
+5.41%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$407M
AUM Growth
+$24.1M
Cap. Flow
+$6.46M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
DFS
Discover Financial Services
DFS
+$894K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
SBUX icon
Starbucks
SBUX
+$540K
5
MED icon
Medifast
MED
+$504K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.62M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$387K
3
GPC icon
Genuine Parts
GPC
+$368K
4
SYY icon
Sysco
SYY
+$349K
5
WY icon
Weyerhaeuser
WY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22M 5.4%
160,441
+2,445
+2% +$317K
INTC icon
2
Intel
INTC
$455B
$16.3M 4.02%
291,221
+1,142
+0.4% +$67K
ADP icon
3
Automatic Data Processing
ADP
$106B
$14.3M 3.52%
72,101
-278
-0.4% -$54K
PGR icon
4
Progressive
PGR
$123B
$13.7M 3.37%
139,487
+297
+0.2% +$29.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.6M 3.35%
50,281
-379
-0.7% -$96.3K
KO icon
6
Coca-Cola
KO
$377B
$13M 3.2%
240,663
-270
-0.1% -$14.7K
TFC icon
7
Truist Financial
TFC
$63.3B
$12.2M 3%
220,051
-327
-0.1% -$19.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.5M 2.83%
69,982
-84
-0.1% -$13.9K
HD icon
9
Home Depot
HD
$331B
$11M 2.72%
34,636
-28
-0.1% -$8.91K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.7M 2.64%
75,057
-1,122
-1% -$152K
MCD icon
11
McDonald's
MCD
$192B
$10.4M 2.56%
45,066
+26
+0.1% +$6.05K
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$10.2M 2.51%
19,249
-104
-0.5% -$51.8K
WMT icon
13
Walmart Inc
WMT
$885B
$9.54M 2.35%
202,989
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$9.14M 2.25%
72,920
+6,260
+9% +$746K
GPC icon
15
Genuine Parts
GPC
$17.1B
$8.31M 2.04%
65,669
-2,921
-4% -$368K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.29M 2.04%
36,106
+18
+0% +$3.62K
UPS icon
17
United Parcel Service
UPS
$88.6B
$6.96M 1.71%
33,469
+39
+0.1% +$7.8K
CMI icon
18
Cummins
CMI
$87.5B
$6.71M 1.65%
27,511
+418
+2% +$107K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$6.61M 1.62%
58,977
-606
-1% -$70.8K
TECH icon
20
Bio-Techne
TECH
$11.2B
$6.48M 1.59%
57,588
-400
-0.7% -$42.1K
CB icon
21
Chubb
CB
$135B
$6.26M 1.54%
39,406
-84
-0.2% -$13.9K
XOM icon
22
ExxonMobil
XOM
$644B
$6M 1.48%
95,167
+63
+0.1% +$3.76K
WY icon
23
Weyerhaeuser
WY
$18B
$5.51M 1.36%
160,216
-4,782
-3% -$177K
SYY icon
24
Sysco
SYY
$40.8B
$5.24M 1.29%
67,350
-4,325
-6% -$349K
WERN icon
25
Werner Enterprises
WERN
$2.24B
$5.16M 1.27%
115,989
+1,601
+1% +$74.8K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rowlandmiller & Partners held 186 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 7,909 shares worth $936K. The largest sale was AT&T, an estimated $2.62M.

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

  • Rowlandmiller & Partners's largest Q2 2021 buy was Discover Financial Services: 7,909 shares worth $936K.
  • Rowlandmiller & Partners added most to Verizon in Q2 2021, an estimated $2.67M increase.
  • Rowlandmiller & Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.62M.
  • Rowlandmiller & Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $387K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $407M portfolio in Q2 2021.
  • Rowlandmiller & Partners opened 17 new positions and closed 4 in Q2 2021.
  • Rowlandmiller & Partners's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2021, filed 9 Aug 2021.