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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
+9.99%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$474M
AUM Growth
+$37.4M
Cap. Flow
+$752K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
50
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$966K
2
BA icon
Boeing
BA
+$806K
3
UPS icon
United Parcel Service
UPS
+$389K
4
TGT icon
Target
TGT
+$314K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.09M
2
LLY icon
Eli Lilly
LLY
+$652K
3
GNTX icon
Gentex
GNTX
+$408K
4
MMS icon
Maximus
MMS
+$321K
5
SMG icon
ScottsMiracle-Gro
SMG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$26M 5.49%
125,708
-453
-0.4% -$84.1K
AAPL icon
2
Apple
AAPL
$4.54T
$25.1M 5.29%
146,117
+425
+0.3% +$77.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.4M 4.52%
50,938
+113
+0.2% +$45.7K
LLY icon
4
Eli Lilly
LLY
$1.02T
$17.4M 3.68%
22,408
-916
-4% -$652K
ADP icon
5
Automatic Data Processing
ADP
$106B
$16.8M 3.54%
67,218
-351
-0.5% -$85.8K
KO icon
6
Coca-Cola
KO
$377B
$14.2M 2.99%
231,897
+227
+0.1% +$13.6K
HD icon
7
Home Depot
HD
$331B
$13.3M 2.82%
34,773
+30
+0.1% +$11K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 2.69%
83,575
+1,219
+1% +$176K
QCOM icon
9
Qualcomm
QCOM
$155B
$12.4M 2.62%
73,261
-303
-0.4% -$46.8K
MCD icon
10
McDonald's
MCD
$192B
$11.9M 2.51%
42,144
+365
+0.9% +$106K
WMT icon
11
Walmart Inc
WMT
$885B
$11.7M 2.47%
194,157
-849
-0.4% -$48.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11.4M 2.4%
71,765
+102
+0.1% +$16.2K
INTC icon
13
Intel
INTC
$455B
$10.6M 2.24%
240,007
-224
-0.1% -$9.98K
XOM icon
14
ExxonMobil
XOM
$644B
$9.75M 2.06%
83,871
+7
+0% +$732
CB icon
15
Chubb
CB
$135B
$9.62M 2.03%
37,123
-11
-0% -$2.71K
GPC icon
16
Genuine Parts
GPC
$17.1B
$8.78M 1.85%
56,656
-80
-0.1% -$11.7K
ABBV icon
17
AbbVie
ABBV
$443B
$8.52M 1.8%
46,779
-250
-0.5% -$43.1K
TFC icon
18
Truist Financial
TFC
$63.3B
$8.44M 1.78%
216,523
-985
-0.5% -$36K
CMI icon
19
Cummins
CMI
$87.5B
$7.85M 1.66%
26,644
-128
-0.5% -$33K
VZ icon
20
Verizon
VZ
$195B
$7.66M 1.62%
182,525
+3,600
+2% +$145K
CVX icon
21
Chevron
CVX
$392B
$7.34M 1.55%
46,529
+330
+0.7% +$49.8K
CPRT icon
22
Copart
CPRT
$27B
$6.9M 1.46%
119,189
-1,340
-1% -$68.9K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$6.31M 1.33%
56,014
+121
+0.2% +$12.9K
UPS icon
24
United Parcel Service
UPS
$88.6B
$6.03M 1.27%
40,563
+2,557
+7% +$389K
MRK icon
25
Merck
MRK
$322B
$5.99M 1.26%
45,413
+90
+0.2% +$11.1K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rowlandmiller & Partners held 184 positions worth $474M, up 8.6% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Rowlandmiller & Partners opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2024 buy was CF Industries: 2,575 shares worth $214K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2024, an estimated $966K increase.
  • Rowlandmiller & Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $652K.
  • Rowlandmiller & Partners fully exited Leggett & Platt in Q1 2024, selling an estimated $1.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $474M portfolio in Q1 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 3 in Q1 2024.
  • Rowlandmiller & Partners's portfolio value rose 8.6% quarter-over-quarter to $474M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2024, filed 8 Apr 2024.