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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
-4.74%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$371M
AUM Growth
-$19.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.55M
2
INTC icon
Intel
INTC
+$513K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$327K
4
TROW icon
T. Rowe Price
TROW
+$270K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$219K
2
LLY icon
Eli Lilly
LLY
+$180K
3
MSFT icon
Microsoft
MSFT
+$164K
4
XRAY icon
Dentsply Sirona
XRAY
+$126K
5
T icon
AT&T
T
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.2M 5.72%
153,650
-1,396
-0.9% -$219K
ADP icon
2
Automatic Data Processing
ADP
$106B
$16M 4.31%
70,750
-422
-0.6% -$99.6K
PGR icon
3
Progressive
PGR
$123B
$15.9M 4.28%
136,857
-310
-0.2% -$37.3K
KO icon
4
Coca-Cola
KO
$377B
$13.5M 3.63%
240,452
-745
-0.3% -$46.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.7M 3.16%
71,795
+1,005
+1% +$170K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.7M 2.9%
46,156
-621
-1% -$164K
MCD icon
7
McDonald's
MCD
$192B
$10.1M 2.73%
43,978
+12
+0% +$3.07K
TFC icon
8
Truist Financial
TFC
$63.3B
$9.71M 2.62%
223,008
+4,097
+2% +$197K
HD icon
9
Home Depot
HD
$331B
$9.57M 2.58%
34,681
-25
-0.1% -$7.38K
LLY icon
10
Eli Lilly
LLY
$1.02T
$9.24M 2.49%
28,586
-568
-2% -$180K
GPC icon
11
Genuine Parts
GPC
$17.1B
$8.73M 2.35%
58,437
-474
-0.8% -$71.6K
WMT icon
12
Walmart Inc
WMT
$885B
$8.41M 2.27%
194,619
-363
-0.2% -$15.9K
QCOM icon
13
Qualcomm
QCOM
$155B
$8.4M 2.26%
74,389
+34
+0% +$4.67K
XOM icon
14
ExxonMobil
XOM
$644B
$8.2M 2.21%
93,969
+146
+0.2% +$13.3K
INTC icon
15
Intel
INTC
$455B
$8.2M 2.21%
318,188
+15,052
+5% +$513K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 2.15%
83,049
+1,089
+1% +$122K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$7.59M 2.04%
57,380
+74
+0.1% +$9.7K
CB icon
18
Chubb
CB
$135B
$6.94M 1.87%
38,132
+65
+0.2% +$12.3K
VZ icon
19
Verizon
VZ
$195B
$6.93M 1.87%
182,481
+34,885
+24% +$1.55M
CVX icon
20
Chevron
CVX
$392B
$6.58M 1.77%
45,789
+459
+1% +$70K
ABBV icon
21
AbbVie
ABBV
$443B
$6.43M 1.73%
47,918
+641
+1% +$92K
CMI icon
22
Cummins
CMI
$87.5B
$5.74M 1.55%
28,215
+6
+0% +$1.28K
UPS icon
23
United Parcel Service
UPS
$88.6B
$5.66M 1.53%
35,045
+190
+0.5% +$36K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$4.77M 1.29%
45,437
+2,263
+5% +$270K
ZBRA icon
25
Zebra Technologies
ZBRA
$14B
$4.68M 1.26%
17,848
+127
+0.7% +$39.3K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rowlandmiller & Partners held 179 positions worth $371M, down 5% from $391M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2022 filing shows 4 new, 88 increased, 33 reduced and 8 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K. The largest sale was Apple, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 6,250 shares worth $304K.
  • Rowlandmiller & Partners added most to Verizon in Q3 2022, an estimated $1.55M increase.
  • Rowlandmiller & Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $219K.
  • Rowlandmiller & Partners fully exited AT&T in Q3 2022, selling an estimated $114K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $371M portfolio in Q3 2022.
  • Rowlandmiller & Partners opened 4 new positions and closed 8 in Q3 2022.
  • Rowlandmiller & Partners's portfolio value fell 5% quarter-over-quarter to $371M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2022, filed 6 Oct 2022.