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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
+10.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$168K
2
ATVI
Activision Blizzard
ATVI
+$115K
3
WM icon
Waste Management
WM
+$113K
4
SPG icon
Simon Property Group
SPG
+$111K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$708K
2
GILD icon
Gilead Sciences
GILD
+$398K
3
PGR icon
Progressive
PGR
+$355K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
VZ icon
Verizon
VZ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 4.71%
152,172
-1,478
-1% -$211K
PGR icon
2
Progressive
PGR
$123B
$17.4M 4.32%
134,056
-2,801
-2% -$355K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.5M 4.08%
69,351
-1,399
-2% -$343K
KO icon
4
Coca-Cola
KO
$377B
$15.1M 3.74%
240,182
-270
-0.1% -$16.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.8M 3.17%
71,808
+13
+0% +$2.25K
MCD icon
6
McDonald's
MCD
$192B
$11.6M 2.87%
43,919
-59
-0.1% -$15.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11M 2.73%
45,974
-182
-0.4% -$43.7K
HD icon
8
Home Depot
HD
$331B
$10.9M 2.71%
34,641
-40
-0.1% -$12.2K
GPC icon
9
Genuine Parts
GPC
$17.1B
$9.87M 2.44%
58,111
-326
-0.6% -$56.7K
XOM icon
10
ExxonMobil
XOM
$644B
$9.83M 2.43%
92,333
-1,636
-2% -$175K
TFC icon
11
Truist Financial
TFC
$63.3B
$9.72M 2.41%
222,734
-274
-0.1% -$12K
LLY icon
12
Eli Lilly
LLY
$1.02T
$9.71M 2.4%
26,590
-1,996
-7% -$708K
WMT icon
13
Walmart Inc
WMT
$885B
$9.38M 2.32%
195,924
+1,305
+0.7% +$62K
INTC icon
14
Intel
INTC
$455B
$8.53M 2.11%
318,996
+808
+0.3% +$22.4K
CB icon
15
Chubb
CB
$135B
$8.4M 2.08%
38,058
-74
-0.2% -$15.4K
CVX icon
16
Chevron
CVX
$392B
$8.03M 1.99%
46,135
+346
+0.8% +$60.4K
QCOM icon
17
Qualcomm
QCOM
$155B
$7.78M 1.93%
72,575
-1,814
-2% -$212K
ABBV icon
18
AbbVie
ABBV
$443B
$7.73M 1.91%
47,598
-320
-0.7% -$49.1K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$7.46M 1.85%
57,309
-71
-0.1% -$10.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 1.8%
81,119
-1,930
-2% -$184K
VZ icon
21
Verizon
VZ
$195B
$7.07M 1.75%
176,216
-6,265
-3% -$236K
CMI icon
22
Cummins
CMI
$87.5B
$6.62M 1.64%
27,456
-759
-3% -$181K
UPS icon
23
United Parcel Service
UPS
$88.6B
$6.13M 1.52%
35,001
-44
-0.1% -$7.62K
MRK icon
24
Merck
MRK
$322B
$5.16M 1.28%
46,398
– –
COP icon
25
ConocoPhillips
COP
$147B
$5.05M 1.25%
44,619
-527
-1% -$64.1K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rowlandmiller & Partners held 179 positions worth $404M, up 8.8% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rowlandmiller & Partners's Q4 2022 filing shows 8 new, 48 increased, 50 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $118K. The largest sale was Eli Lilly, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2022 buy was Simon Property Group: 1,000 shares worth $118K.
  • Rowlandmiller & Partners added most to Zebra Technologies in Q4 2022, an estimated $168K increase.
  • Rowlandmiller & Partners's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $708K.
  • Rowlandmiller & Partners fully exited Citigroup in Q4 2022, selling an estimated $185K.
  • Rowlandmiller & Partners's ten largest holdings make up 33% of its $404M portfolio in Q4 2022.
  • Rowlandmiller & Partners opened 8 new positions and closed 1 in Q4 2022.
  • Rowlandmiller & Partners's portfolio value rose 8.8% quarter-over-quarter to $404M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2022, filed 4 Jan 2023.