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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
+10.13%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$436M
AUM Growth
+$31.1M
Cap. Flow
-$5.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
24
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$273K
2
BA icon
Boeing
BA
+$169K
3
ROP icon
Roper Technologies
ROP
+$104K
4
FISV
Fiserv Inc
FISV
+$102K
5
PPG icon
PPG Industries
PPG
+$101K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$500K
2
LLY icon
Eli Lilly
LLY
+$430K
3
ATVI
Activision Blizzard
ATVI
+$425K
4
AAPL icon
Apple
AAPL
+$422K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 6.43%
145,692
-2,288
-2% -$422K
PGR icon
2
Progressive
PGR
$123B
$20.1M 4.61%
126,161
-3,191
-2% -$500K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.1M 4.38%
50,825
-894
-2% -$318K
ADP icon
4
Automatic Data Processing
ADP
$106B
$15.7M 3.61%
67,569
-517
-0.8% -$120K
KO icon
5
Coca-Cola
KO
$377B
$13.7M 3.13%
231,670
-1,039
-0.4% -$59K
LLY icon
6
Eli Lilly
LLY
$1.02T
$13.6M 3.12%
23,324
-737
-3% -$430K
MCD icon
7
McDonald's
MCD
$192B
$12.4M 2.84%
41,779
-725
-2% -$197K
INTC icon
8
Intel
INTC
$455B
$12.1M 2.77%
240,231
-1,967
-0.8% -$79.9K
HD icon
9
Home Depot
HD
$331B
$12M 2.76%
34,743
-317
-0.9% -$98.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 2.66%
82,356
-1,424
-2% -$193K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.2M 2.57%
71,663
-315
-0.4% -$48.3K
QCOM icon
12
Qualcomm
QCOM
$155B
$10.6M 2.44%
73,564
-924
-1% -$114K
WMT icon
13
Walmart Inc
WMT
$885B
$10.2M 2.35%
195,006
-225
-0.1% -$11.9K
CB icon
14
Chubb
CB
$135B
$8.39M 1.92%
37,134
-333
-0.9% -$72.8K
XOM icon
15
ExxonMobil
XOM
$644B
$8.38M 1.92%
83,864
-203
-0.2% -$21.3K
TFC icon
16
Truist Financial
TFC
$63.3B
$8.03M 1.84%
217,508
-3,974
-2% -$125K
GPC icon
17
Genuine Parts
GPC
$17.1B
$7.86M 1.8%
56,736
-699
-1% -$95.9K
ABBV icon
18
AbbVie
ABBV
$443B
$7.29M 1.67%
47,029
-288
-0.6% -$42K
CVX icon
19
Chevron
CVX
$392B
$6.89M 1.58%
46,199
-287
-0.6% -$43.4K
VZ icon
20
Verizon
VZ
$195B
$6.75M 1.55%
178,925
-6,283
-3% -$222K
CMI icon
21
Cummins
CMI
$87.5B
$6.41M 1.47%
26,772
-544
-2% -$124K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$6.06M 1.39%
55,893
-279
-0.5% -$27.1K
UPS icon
23
United Parcel Service
UPS
$88.6B
$5.98M 1.37%
38,006
+426
+1% +$64.4K
CPRT icon
24
Copart
CPRT
$27B
$5.91M 1.35%
120,529
+175
+0.1% +$8.27K
WY icon
25
Weyerhaeuser
WY
$18B
$5.48M 1.26%
157,648
-3,330
-2% -$104K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rowlandmiller & Partners held 184 positions worth $436M, up 7.7% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2023 filing shows 11 new, 24 increased, 89 reduced and 5 closed positions. Its largest new stake was Vertiv: 6,400 shares worth $307K. The largest sale was Progressive, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2023 buy was Vertiv: 6,400 shares worth $307K.
  • Rowlandmiller & Partners added most to Boeing in Q4 2023, an estimated $169K increase.
  • Rowlandmiller & Partners's biggest Q4 2023 reduction was Progressive, cutting an estimated $500K.
  • Rowlandmiller & Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $425K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $436M portfolio in Q4 2023.
  • Rowlandmiller & Partners opened 11 new positions and closed 5 in Q4 2023.
  • Rowlandmiller & Partners's portfolio value rose 7.7% quarter-over-quarter to $436M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2023, filed 3 Jan 2024.