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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
-1.22%
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
-$112M
Cap. Flow
-$37.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
58
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.86M
3
T icon
AT&T
T
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
TROW icon
T. Rowe Price
TROW
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
VZ icon
Verizon
VZ
+$3.45M

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
-2,020
-0.7% -$110K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 5.82%
47,074
-113,367
-71% -$16.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 3.99%
57,902
+7,621
+15% +$2.22M
PGR icon
4
Progressive
PGR
$123B
$11.3M 3.84%
141,544
+2,057
+1% +$196K
ADP icon
5
Automatic Data Processing
ADP
$106B
$11M 3.73%
73,828
+1,727
+2% +$356K
KO icon
6
Coca-Cola
KO
$377B
$10.9M 3.71%
244,715
+4,052
+2% +$226K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10M 3.39%
71,089
+1,107
+2% +$189K
MCD icon
8
McDonald's
MCD
$192B
$8.66M 2.94%
46,968
+1,902
+4% +$454K
WMT icon
9
Walmart Inc
WMT
$885B
$8.43M 2.86%
211,185
+8,196
+4% +$395K
HD icon
10
Home Depot
HD
$331B
$8.09M 2.74%
32,300
-2,336
-7% -$767K
TFC icon
11
Truist Financial
TFC
$63.3B
$7.73M 2.62%
205,831
-14,220
-6% -$795K
QCOM icon
12
Qualcomm
QCOM
$155B
$7.08M 2.4%
77,649
+2,592
+3% +$368K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.28M 2.13%
38,264
+2,158
+6% +$533K
GPC icon
14
Genuine Parts
GPC
$17.1B
$5.77M 1.96%
66,401
+732
+1% +$91.3K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$5.48M 1.86%
21,394
+2,145
+11% +$1.2M
CB icon
16
Chubb
CB
$135B
$5.43M 1.84%
42,861
+3,455
+9% +$606K
WERN icon
17
Werner Enterprises
WERN
$2.24B
$5.18M 1.75%
118,933
+2,944
+3% +$135K
CMI icon
18
Cummins
CMI
$87.5B
$4.7M 1.59%
27,125
-386
-1% -$90.5K
AMGN icon
19
Amgen
AMGN
$208B
$4.59M 1.56%
19,455
+110
+0.6% +$25.3K
XOM icon
20
ExxonMobil
XOM
$644B
$4.4M 1.49%
98,456
+3,289
+3% +$187K
CVX icon
21
Chevron
CVX
$392B
$4.38M 1.49%
49,124
+2,365
+5% +$236K
TECH icon
22
Bio-Techne
TECH
$11.2B
$4.33M 1.47%
65,608
+8,020
+14% +$976K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$4.11M 1.39%
55,010
-3,967
-7% -$443K
SYY icon
24
Sysco
SYY
$40.8B
$4.08M 1.38%
74,719
+7,369
+11% +$562K
WY icon
25
Weyerhaeuser
WY
$18B
$3.82M 1.3%
170,242
+10,026
+6% +$351K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rowlandmiller & Partners held 192 positions worth $295M, down 27% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $37.3M in Q3 2021, closing 42 positions and reducing 66 holdings. Its most notable exit was Public Storage, an estimated $1.74M position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Vulcan Materials worth $505K.

  • Rowlandmiller & Partners's largest Q3 2021 buy was Vulcan Materials: 4,362 shares worth $505K.
  • Rowlandmiller & Partners added most to GE Aerospace in Q3 2021, an estimated $3.65M increase.
  • Rowlandmiller & Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $16.7M.
  • Rowlandmiller & Partners fully exited Public Storage in Q3 2021, selling an estimated $1.74M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $295M portfolio in Q3 2021.
  • Rowlandmiller & Partners opened 10 new positions and closed 42 in Q3 2021.
  • Rowlandmiller & Partners's portfolio value fell 27% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2021, filed 8 Nov 2021.