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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
-1.39%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$431M
AUM Growth
-$16.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
TROW icon
T. Rowe Price
TROW
+$522K
3
ATVI
Activision Blizzard
ATVI
+$421K
4
WU icon
Western Union
WU
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
HD icon
Home Depot
HD
+$1.78M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27M 6.27%
154,610
-13,561
-8% -$2.28M
ADP icon
2
Automatic Data Processing
ADP
$106B
$16.2M 3.76%
71,160
-639
-0.9% -$137K
PGR icon
3
Progressive
PGR
$123B
$15.7M 3.63%
137,377
-9,718
-7% -$1.05M
KO icon
4
Coca-Cola
KO
$377B
$14.9M 3.47%
241,010
-5,748
-2% -$350K
INTC icon
5
Intel
INTC
$455B
$14.6M 3.38%
294,146
+5,126
+2% +$254K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.5M 3.37%
47,126
-2,276
-5% -$685K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$12.5M 2.91%
70,793
-463
-0.6% -$78.8K
TFC icon
8
Truist Financial
TFC
$63.3B
$12.4M 2.87%
218,362
-8,202
-4% -$507K
QCOM icon
9
Qualcomm
QCOM
$155B
$11.2M 2.61%
73,509
-799
-1% -$134K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11M 2.55%
78,720
+1,940
+3% +$264K
MCD icon
11
McDonald's
MCD
$192B
$10.9M 2.52%
43,960
-704
-2% -$175K
HD icon
12
Home Depot
HD
$331B
$10.4M 2.41%
34,657
-5,135
-13% -$1.78M
WMT icon
13
Walmart Inc
WMT
$885B
$9.68M 2.25%
195,102
-5,493
-3% -$258K
LLY icon
14
Eli Lilly
LLY
$1.02T
$8.72M 2.02%
30,461
-2,560
-8% -$659K
CB icon
15
Chubb
CB
$135B
$8.16M 1.89%
38,157
-688
-2% -$140K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$7.85M 1.82%
56,691
-1,152
-2% -$160K
XOM icon
17
ExxonMobil
XOM
$644B
$7.71M 1.79%
93,311
-1,749
-2% -$136K
ABBV icon
18
AbbVie
ABBV
$443B
$7.69M 1.79%
47,447
-8,529
-15% -$1.24M
UPS icon
19
United Parcel Service
UPS
$88.6B
$7.42M 1.72%
34,584
+668
+2% +$142K
GPC icon
20
Genuine Parts
GPC
$17.1B
$7.41M 1.72%
58,811
-506
-0.9% -$65.5K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$7.31M 1.7%
17,681
-129
-0.7% -$59.3K
CVX icon
22
Chevron
CVX
$392B
$7.29M 1.69%
44,769
-868
-2% -$124K
VZ icon
23
Verizon
VZ
$195B
$6.47M 1.5%
127,041
+24,056
+23% +$1.27M
WY icon
24
Weyerhaeuser
WY
$18B
$6.18M 1.43%
163,011
-1,745
-1% -$69.2K
CMI icon
25
Cummins
CMI
$87.5B
$5.75M 1.34%
28,054
+46
+0.2% +$9.95K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rowlandmiller & Partners held 192 positions worth $431M, down 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.3M in Q1 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $417K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in Netflix worth $137K.

  • Rowlandmiller & Partners's largest Q1 2022 buy was Netflix: 3,650 shares worth $137K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2022, an estimated $1.27M increase.
  • Rowlandmiller & Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2022, selling an estimated $417K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $431M portfolio in Q1 2022.
  • Rowlandmiller & Partners opened 5 new positions and closed 6 in Q1 2022.
  • Rowlandmiller & Partners's portfolio value fell 3.6% quarter-over-quarter to $431M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.