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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
+4.48%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$423M
AUM Growth
+$11.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
TGT icon
Target
TGT
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K
5
MA icon
Mastercard
MA
+$101K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MMM icon
3M
MMM
+$565K
3
AAPL icon
Apple
AAPL
+$289K
4
CPRT icon
Copart
CPRT
+$283K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.86%
3 Financials 13.36%
4 Consumer Discretionary 11.53%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.9M 6.83%
149,022
-1,660
-1% -$289K
PGR icon
2
Progressive
PGR
$123B
$17.2M 4.06%
129,898
-1,681
-1% -$225K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.7M 3.95%
49,010
+3,564
+8% +$1.12M
ADP icon
4
Automatic Data Processing
ADP
$106B
$15M 3.56%
68,447
-931
-1% -$201K
KO icon
5
Coca-Cola
KO
$377B
$14.3M 3.38%
237,342
-2,071
-0.9% -$129K
MCD icon
6
McDonald's
MCD
$192B
$12.8M 3.03%
43,009
-168
-0.4% -$48.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$12M 2.84%
72,520
+28
+0% +$4.52K
LLY icon
8
Eli Lilly
LLY
$1.02T
$11.5M 2.72%
24,554
-528
-2% -$221K
HD icon
9
Home Depot
HD
$331B
$10.9M 2.59%
35,244
+40
+0.1% +$11.8K
WMT icon
10
Walmart Inc
WMT
$885B
$10.3M 2.43%
196,005
-411
-0.2% -$20.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10M 2.37%
82,879
-555
-0.7% -$64.2K
GPC icon
12
Genuine Parts
GPC
$17.1B
$9.72M 2.3%
57,462
-579
-1% -$94.7K
XOM icon
13
ExxonMobil
XOM
$644B
$9.04M 2.14%
84,279
-490
-0.6% -$53.5K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.77M 2.07%
73,642
+812
+1% +$93.3K
INTC icon
15
Intel
INTC
$455B
$8.25M 1.95%
246,585
-36,285
-13% -$1.14M
CVX icon
16
Chevron
CVX
$392B
$7.28M 1.72%
46,240
-581
-1% -$93.1K
CB icon
17
Chubb
CB
$135B
$7.25M 1.71%
37,647
-325
-0.9% -$63.7K
VZ icon
18
Verizon
VZ
$195B
$6.97M 1.65%
187,407
-163
-0.1% -$6.03K
TFC icon
19
Truist Financial
TFC
$63.3B
$6.76M 1.6%
222,673
-264
-0.1% -$8.2K
CMI icon
20
Cummins
CMI
$87.5B
$6.7M 1.58%
27,341
-49
-0.2% -$11.1K
ABBV icon
21
AbbVie
ABBV
$443B
$6.41M 1.51%
47,550
-404
-0.8% -$59.2K
UPS icon
22
United Parcel Service
UPS
$88.6B
$6.37M 1.5%
35,515
-133
-0.4% -$23.6K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$6.07M 1.44%
56,467
-1,172
-2% -$122K
CPRT icon
24
Copart
CPRT
$27B
$5.54M 1.31%
121,414
-6,832
-5% -$283K
WY icon
25
Weyerhaeuser
WY
$18B
$5.4M 1.28%
161,212
-751
-0.5% -$22.6K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rowlandmiller & Partners held 186 positions worth $423M, up 2.8% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2023 filing shows 8 new, 60 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 3,311 shares worth $153K.
  • Rowlandmiller & Partners added most to Microsoft in Q2 2023, an estimated $1.12M increase.
  • Rowlandmiller & Partners's biggest Q2 2023 reduction was Intel, cutting an estimated $1.14M.
  • Rowlandmiller & Partners fully exited 3M in Q2 2023, selling an estimated $565K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $423M portfolio in Q2 2023.
  • Rowlandmiller & Partners opened 8 new positions and closed 4 in Q2 2023.
  • Rowlandmiller & Partners's portfolio value rose 2.8% quarter-over-quarter to $423M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2023, filed 4 Aug 2023.