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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
+1.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$459M
AUM Growth
-$15.1M
Cap. Flow
-$16M
Cap. Flow %
-3.5%
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
32
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.34M
2
MDT icon
Medtronic
MDT
+$566K
3
TXN icon
Texas Instruments
TXN
+$560K
4
BF.B icon
Brown-Forman Class B
BF.B
+$455K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.27M
3
QCOM icon
Qualcomm
QCOM
+$1.21M
4
PGR icon
Progressive
PGR
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 15%
3 Healthcare 13.84%
4 Industrials 11.15%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.3M 6.4%
139,283
-6,834
-5% -$1.27M
PGR icon
2
Progressive
PGR
$123B
$25M 5.44%
120,222
-5,486
-4% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.9M 4.98%
51,153
+215
+0.4% +$90.8K
LLY icon
4
Eli Lilly
LLY
$1.02T
$18.7M 4.08%
20,689
-1,719
-8% -$1.38M
ADP icon
5
Automatic Data Processing
ADP
$106B
$15.2M 3.32%
63,744
-3,474
-5% -$853K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 3.26%
81,505
-2,070
-2% -$352K
KO icon
7
Coca-Cola
KO
$377B
$13.9M 3.03%
218,480
-13,417
-6% -$831K
QCOM icon
8
Qualcomm
QCOM
$155B
$13.3M 2.9%
66,861
-6,400
-9% -$1.21M
WMT icon
9
Walmart Inc
WMT
$885B
$13M 2.84%
192,372
-1,785
-0.9% -$112K
HD icon
10
Home Depot
HD
$331B
$11.3M 2.46%
32,829
-1,944
-6% -$663K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.3M 2.25%
70,557
-1,208
-2% -$180K
MCD icon
12
McDonald's
MCD
$192B
$10.2M 2.22%
39,932
-2,212
-5% -$587K
XOM icon
13
ExxonMobil
XOM
$644B
$9.75M 2.12%
84,660
+789
+0.9% +$91.9K
CB icon
14
Chubb
CB
$135B
$9.5M 2.07%
37,236
+113
+0.3% +$29K
ABBV icon
15
AbbVie
ABBV
$443B
$8.01M 1.75%
46,689
-90
-0.2% -$14.9K
TFC icon
16
Truist Financial
TFC
$63.3B
$7.8M 1.7%
200,881
-15,642
-7% -$591K
GPC icon
17
Genuine Parts
GPC
$17.1B
$7.73M 1.68%
55,861
-795
-1% -$119K
CVX icon
18
Chevron
CVX
$392B
$7.31M 1.59%
46,704
+175
+0.4% +$27.9K
INTC icon
19
Intel
INTC
$455B
$7.23M 1.58%
233,394
-6,613
-3% -$217K
VZ icon
20
Verizon
VZ
$195B
$6.98M 1.52%
169,310
-13,215
-7% -$533K
CMI icon
21
Cummins
CMI
$87.5B
$6.7M 1.46%
24,187
-2,457
-9% -$702K
CPRT icon
22
Copart
CPRT
$27B
$6.36M 1.39%
117,354
-1,835
-2% -$100K
AMGN icon
23
Amgen
AMGN
$208B
$5.75M 1.25%
18,405
-310
-2% -$91.1K
UPS icon
24
United Parcel Service
UPS
$88.6B
$5.48M 1.19%
40,036
-527
-1% -$75.5K
MRK icon
25
Merck
MRK
$322B
$5.38M 1.17%
43,478
-1,935
-4% -$249K
1
2 3 4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rowlandmiller & Partners held 186 positions worth $459M, down 3.2% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners withdrew a net $16M in Q2 2024, closing 9 positions and reducing 83 holdings. Its most notable exit was Globe Life, an estimated $373K position sold in full.

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

Against the trend, Rowlandmiller & Partners opened a new position in lululemon athletica worth $1.2M.

  • Rowlandmiller & Partners's largest Q2 2024 buy was lululemon athletica: 4,009 shares worth $1.2M.
  • Rowlandmiller & Partners added most to Medtronic in Q2 2024, an estimated $566K increase.
  • Rowlandmiller & Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.38M.
  • Rowlandmiller & Partners fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $459M portfolio in Q2 2024.
  • Rowlandmiller & Partners opened 5 new positions and closed 9 in Q2 2024.
  • Rowlandmiller & Partners's portfolio value fell 3.2% quarter-over-quarter to $459M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.