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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
+3.64%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$411M
AUM Growth
+$7.46M
Cap. Flow
-$1.68M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$448K
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
TXN icon
Texas Instruments
TXN
+$378K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
BNL icon
Broadstone Net Lease
BNL
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$837K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$710K
4
LLY icon
Eli Lilly
LLY
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.8M 6.04%
150,682
-1,490
-1% -$220K
PGR icon
2
Progressive
PGR
$123B
$18.8M 4.57%
131,579
-2,477
-2% -$342K
ADP icon
3
Automatic Data Processing
ADP
$106B
$15.4M 3.75%
69,378
+27
+0% +$6.09K
KO icon
4
Coca-Cola
KO
$377B
$14.9M 3.61%
239,413
-769
-0.3% -$46.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.1M 3.18%
45,446
-528
-1% -$135K
MCD icon
6
McDonald's
MCD
$192B
$12.1M 2.93%
43,177
-742
-2% -$199K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11.2M 2.73%
72,492
+684
+1% +$110K
HD icon
8
Home Depot
HD
$331B
$10.4M 2.53%
35,204
+563
+2% +$173K
GPC icon
9
Genuine Parts
GPC
$17.1B
$9.71M 2.36%
58,041
-70
-0.1% -$11.8K
WMT icon
10
Walmart Inc
WMT
$885B
$9.65M 2.35%
196,416
+492
+0.3% +$23.4K
XOM icon
11
ExxonMobil
XOM
$644B
$9.3M 2.26%
84,769
-7,564
-8% -$837K
QCOM icon
12
Qualcomm
QCOM
$155B
$9.29M 2.26%
72,830
+255
+0.4% +$31.7K
INTC icon
13
Intel
INTC
$455B
$9.24M 2.25%
282,870
-36,126
-11% -$1.02M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.68M 2.11%
83,434
+2,315
+3% +$224K
LLY icon
15
Eli Lilly
LLY
$1.02T
$8.61M 2.09%
25,082
-1,508
-6% -$509K
ABBV icon
16
AbbVie
ABBV
$443B
$7.64M 1.86%
47,954
+356
+0.7% +$54.4K
CVX icon
17
Chevron
CVX
$392B
$7.64M 1.86%
46,821
+686
+1% +$115K
TFC icon
18
Truist Financial
TFC
$63.3B
$7.6M 1.85%
222,937
+203
+0.1% +$8.86K
CB icon
19
Chubb
CB
$135B
$7.37M 1.79%
37,972
-86
-0.2% -$18.1K
VZ icon
20
Verizon
VZ
$195B
$7.29M 1.77%
187,570
+11,354
+6% +$448K
UPS icon
21
United Parcel Service
UPS
$88.6B
$6.92M 1.68%
35,648
+647
+2% +$119K
CMI icon
22
Cummins
CMI
$87.5B
$6.54M 1.59%
27,390
-66
-0.2% -$16.1K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$6.07M 1.48%
57,639
+330
+0.6% +$41.1K
ZBRA icon
24
Zebra Technologies
ZBRA
$14B
$5.85M 1.42%
18,408
-90
-0.5% -$27.2K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$5.29M 1.29%
46,872
+1,705
+4% +$195K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rowlandmiller & Partners held 183 positions worth $411M, up 1.8% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2023 filing shows 5 new, 78 increased, 49 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 11,904 shares worth $202K. The largest sale was Intel, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2023 buy was Broadstone Net Lease: 11,904 shares worth $202K.
  • Rowlandmiller & Partners added most to Verizon in Q1 2023, an estimated $448K increase.
  • Rowlandmiller & Partners's biggest Q1 2023 reduction was Intel, cutting an estimated $1.02M.
  • Rowlandmiller & Partners fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $710K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $411M portfolio in Q1 2023.
  • Rowlandmiller & Partners opened 5 new positions and closed 5 in Q1 2023.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $411M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.