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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
+12.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$447M
AUM Growth
+$152M
Cap. Flow
+$57.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABBV icon
AbbVie
ABBV
+$6.44M
3
TROW icon
T. Rowe Price
TROW
+$6.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
VZ icon
Verizon
VZ
+$4.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
T icon
AT&T
T
+$2.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.3M 6.33%
168,171
+121,097
+257% +$19.1M
ADP icon
2
Automatic Data Processing
ADP
$106B
$17.7M 3.96%
71,799
-2,029
-3% -$459K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.6M 3.72%
49,402
-8,500
-15% -$2.76M
INTC icon
4
Intel
INTC
$455B
$14.9M 3.33%
289,020
-181
-0.1% -$9.25K
HD icon
5
Home Depot
HD
$331B
$14.5M 3.23%
39,792
+7,492
+23% +$2.85M
PGR icon
6
Progressive
PGR
$123B
$14.4M 3.22%
147,095
+5,551
+4% +$530K
KO icon
7
Coca-Cola
KO
$377B
$14.3M 3.19%
246,758
+2,043
+0.8% +$114K
QCOM icon
8
Qualcomm
QCOM
$155B
$13.6M 3.04%
74,308
-3,341
-4% -$535K
TFC icon
9
Truist Financial
TFC
$63.3B
$12.8M 2.87%
226,564
+20,733
+10% +$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.2M 2.73%
71,256
+167
+0.2% +$27.3K
MCD icon
11
McDonald's
MCD
$192B
$12M 2.68%
44,664
-2,304
-5% -$582K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 2.48%
76,780
+35,820
+87% +$5.18M
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$10.6M 2.37%
17,810
-3,584
-17% -$2.03M
WMT icon
14
Walmart Inc
WMT
$885B
$9.67M 2.16%
200,595
-10,590
-5% -$506K
LLY icon
15
Eli Lilly
LLY
$1.02T
$9.12M 2.04%
33,021
-5,243
-14% -$1.33M
GPC icon
16
Genuine Parts
GPC
$17.1B
$8.32M 1.86%
59,317
-7,084
-11% -$938K
CB icon
17
Chubb
CB
$135B
$7.51M 1.68%
38,845
-4,016
-9% -$754K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$7.29M 1.63%
57,843
+2,833
+5% +$364K
UPS icon
19
United Parcel Service
UPS
$88.6B
$7.27M 1.63%
33,916
+996
+3% +$203K
TECH icon
20
Bio-Techne
TECH
$11.2B
$7.2M 1.61%
55,656
-9,952
-15% -$1.22M
WY icon
21
Weyerhaeuser
WY
$18B
$6.78M 1.52%
164,756
-5,486
-3% -$208K
ABBV icon
22
AbbVie
ABBV
$443B
$6.48M 1.45%
55,976
+54,533
+3,779% +$6.44M
CMI icon
23
Cummins
CMI
$87.5B
$6.11M 1.37%
28,008
+883
+3% +$201K
XOM icon
24
ExxonMobil
XOM
$644B
$5.82M 1.3%
95,060
-3,396
-3% -$212K
CPRT icon
25
Copart
CPRT
$27B
$5.56M 1.24%
146,808
-12,856
-8% -$477K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rowlandmiller & Partners held 198 positions worth $447M, up 52% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners deployed $57.2M of net new capital in Q4 2021, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Expeditors International: 12,144 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.6M trimmed.

  • Rowlandmiller & Partners's largest Q4 2021 buy was Expeditors International: 12,144 shares worth $1.63M.
  • Rowlandmiller & Partners added most to Apple in Q4 2021, an estimated $19.1M increase.
  • Rowlandmiller & Partners's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $3.6M.
  • Rowlandmiller & Partners fully exited Vulcan Materials in Q4 2021, selling an estimated $505K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $447M portfolio in Q4 2021.
  • Rowlandmiller & Partners opened 48 new positions and closed 11 in Q4 2021.
  • Rowlandmiller & Partners's portfolio value rose 52% quarter-over-quarter to $447M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.