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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
-2.54%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$895K
2
TGT icon
Target
TGT
+$464K
3
UPS icon
United Parcel Service
UPS
+$356K
4
NEE icon
NextEra Energy
NEE
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$316K
3
KO icon
Coca-Cola
KO
+$278K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PEP icon
PepsiCo
PEP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 6.25%
147,980
-1,042
-0.7% -$191K
PGR icon
2
Progressive
PGR
$123B
$18M 4.45%
129,352
-546
-0.4% -$71.8K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.4M 4.04%
68,086
-361
-0.5% -$88K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 4.03%
51,719
+2,709
+6% +$895K
KO icon
5
Coca-Cola
KO
$377B
$13M 3.21%
232,709
-4,633
-2% -$278K
LLY icon
6
Eli Lilly
LLY
$1.02T
$12.9M 3.19%
24,061
-493
-2% -$254K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11.2M 2.77%
71,978
-542
-0.7% -$89.4K
MCD icon
8
McDonald's
MCD
$192B
$11.2M 2.76%
42,504
-505
-1% -$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$11M 2.73%
83,780
+901
+1% +$117K
HD icon
10
Home Depot
HD
$331B
$10.6M 2.61%
35,060
-184
-0.5% -$59.2K
WMT icon
11
Walmart Inc
WMT
$885B
$10.4M 2.57%
195,231
-774
-0.4% -$41.2K
XOM icon
12
ExxonMobil
XOM
$644B
$9.88M 2.44%
84,067
-212
-0.3% -$23.3K
INTC icon
13
Intel
INTC
$455B
$8.61M 2.12%
242,198
-4,387
-2% -$153K
GPC icon
14
Genuine Parts
GPC
$17.1B
$8.29M 2.05%
57,435
-27
-0% -$4.19K
QCOM icon
15
Qualcomm
QCOM
$155B
$8.27M 2.04%
74,488
+846
+1% +$98.1K
CVX icon
16
Chevron
CVX
$392B
$7.84M 1.93%
46,486
+246
+0.5% +$39.7K
CB icon
17
Chubb
CB
$135B
$7.8M 1.92%
37,467
-180
-0.5% -$36.4K
ABBV icon
18
AbbVie
ABBV
$443B
$7.05M 1.74%
47,317
-233
-0.5% -$34.2K
TFC icon
19
Truist Financial
TFC
$63.3B
$6.34M 1.56%
221,482
-1,191
-0.5% -$36.6K
CMI icon
20
Cummins
CMI
$87.5B
$6.24M 1.54%
27,316
-25
-0.1% -$6.04K
VZ icon
21
Verizon
VZ
$195B
$6M 1.48%
185,208
-2,199
-1% -$74.3K
UPS icon
22
United Parcel Service
UPS
$88.6B
$5.86M 1.45%
37,580
+2,065
+6% +$356K
CPRT icon
23
Copart
CPRT
$27B
$5.19M 1.28%
120,354
-1,060
-0.9% -$47.1K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$5.12M 1.26%
56,172
-295
-0.5% -$29.9K
COP icon
25
ConocoPhillips
COP
$147B
$5.12M 1.26%
42,709
-144
-0.3% -$16.7K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rowlandmiller & Partners held 184 positions worth $405M, down 4.2% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2023 filing shows 2 new, 34 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 2,485 shares worth $136K. The largest sale was Activision Blizzard, an estimated $1.77M.

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

  • Rowlandmiller & Partners's largest Q3 2023 buy was Charles Schwab: 2,485 shares worth $136K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2023, an estimated $895K increase.
  • Rowlandmiller & Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.77M.
  • Rowlandmiller & Partners fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $316K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $405M portfolio in Q3 2023.
  • Rowlandmiller & Partners opened 2 new positions and closed 11 in Q3 2023.
  • Rowlandmiller & Partners's portfolio value fell 4.2% quarter-over-quarter to $405M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2023, filed 26 Oct 2023.