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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
-9.51%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$391M
AUM Growth
-$40.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.35M
2
VZ icon
Verizon
VZ
+$1.04M
3
TROW icon
T. Rowe Price
TROW
+$839K
4
DLR icon
Digital Realty Trust
DLR
+$723K
5
INTC icon
Intel
INTC
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$755K
2
LLY icon
Eli Lilly
LLY
+$392K
3
CPRT icon
Copart
CPRT
+$158K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BNY
Bank of New York Mellon
BNY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.2M 5.43%
155,046
+436
+0.3% +$66K
PGR icon
2
Progressive
PGR
$123B
$15.9M 4.08%
137,167
-210
-0.2% -$23.8K
KO icon
3
Coca-Cola
KO
$377B
$15.2M 3.88%
241,197
+187
+0.1% +$11.9K
ADP icon
4
Automatic Data Processing
ADP
$106B
$14.9M 3.83%
71,172
+12
+0% +$2.63K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.6M 3.22%
70,790
-3
-0% -$535
MSFT icon
6
Microsoft
MSFT
$3.45T
$12M 3.08%
46,777
-349
-0.7% -$94.7K
INTC icon
7
Intel
INTC
$455B
$11.3M 2.9%
303,136
+8,990
+3% +$389K
MCD icon
8
McDonald's
MCD
$192B
$10.9M 2.78%
43,966
+6
+0% +$1.48K
TFC icon
9
Truist Financial
TFC
$63.3B
$10.4M 2.66%
218,911
+549
+0.3% +$27.1K
HD icon
10
Home Depot
HD
$331B
$9.52M 2.44%
34,706
+49
+0.1% +$14.5K
QCOM icon
11
Qualcomm
QCOM
$155B
$9.5M 2.43%
74,355
+846
+1% +$115K
LLY icon
12
Eli Lilly
LLY
$1.02T
$9.45M 2.42%
29,154
-1,307
-4% -$392K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.96M 2.29%
81,960
+3,240
+4% +$383K
XOM icon
14
ExxonMobil
XOM
$644B
$8.04M 2.06%
93,823
+512
+0.5% +$46.2K
WMT icon
15
Walmart Inc
WMT
$885B
$7.9M 2.02%
194,982
-120
-0.1% -$5.53K
GPC icon
16
Genuine Parts
GPC
$17.1B
$7.84M 2.01%
58,911
+100
+0.2% +$13.3K
VZ icon
17
Verizon
VZ
$195B
$7.49M 1.92%
147,596
+20,555
+16% +$1.04M
CB icon
18
Chubb
CB
$135B
$7.48M 1.92%
38,067
-90
-0.2% -$18.5K
ABBV icon
19
AbbVie
ABBV
$443B
$7.24M 1.85%
47,277
-170
-0.4% -$26K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$6.67M 1.71%
57,306
+615
+1% +$78.6K
CVX icon
21
Chevron
CVX
$392B
$6.56M 1.68%
45,330
+561
+1% +$92.7K
UPS icon
22
United Parcel Service
UPS
$88.6B
$6.36M 1.63%
34,855
+271
+0.8% +$49.4K
SYY icon
23
Sysco
SYY
$40.8B
$5.47M 1.4%
64,604
-783
-1% -$65.6K
CMI icon
24
Cummins
CMI
$87.5B
$5.46M 1.4%
28,209
+155
+0.6% +$31K
WY icon
25
Weyerhaeuser
WY
$18B
$5.37M 1.37%
162,082
-929
-0.6% -$35.4K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rowlandmiller & Partners held 192 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2022 filing shows 6 new, 83 increased, 31 reduced and 17 closed positions. Its largest new stake was Public Storage: 6,792 shares worth $2.12M. The largest sale was Walt Disney, an estimated $755K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2022 buy was Public Storage: 6,792 shares worth $2.12M.
  • Rowlandmiller & Partners added most to Verizon in Q2 2022, an estimated $1.04M increase.
  • Rowlandmiller & Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $755K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q2 2022, selling an estimated $137K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $391M portfolio in Q2 2022.
  • Rowlandmiller & Partners opened 6 new positions and closed 17 in Q2 2022.
  • Rowlandmiller & Partners's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.