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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
+7.89%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$492M
AUM Growth
+$33.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.49M
2
LULU icon
lululemon athletica
LULU
+$421K
3
MSFT icon
Microsoft
MSFT
+$311K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
UPS icon
United Parcel Service
UPS
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
ZBRA icon
Zebra Technologies
ZBRA
+$184K
3
SO icon
Southern Company
SO
+$175K
4
SCHW
Charles Schwab
SCHW
+$135K
5
MMS icon
Maximus
MMS
+$115K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.93%
3 Healthcare 13.47%
4 Industrials 11.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.2M 6.54%
138,280
-1,003
-0.7% -$224K
PGR icon
2
Progressive
PGR
$123B
$30.5M 6.19%
119,999
-223
-0.2% -$51.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.3M 4.53%
51,881
+728
+1% +$311K
LLY icon
4
Eli Lilly
LLY
$1.02T
$18.3M 3.71%
20,619
-70
-0.3% -$62.9K
ADP icon
5
Automatic Data Processing
ADP
$106B
$17.6M 3.58%
63,707
-37
-0.1% -$9.68K
KO icon
6
Coca-Cola
KO
$377B
$15.6M 3.18%
217,677
-803
-0.4% -$55K
WMT icon
7
Walmart Inc
WMT
$885B
$15.5M 3.15%
192,085
-287
-0.1% -$21.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 2.78%
81,966
+461
+0.6% +$78K
HD icon
9
Home Depot
HD
$331B
$13.2M 2.69%
32,694
-135
-0.4% -$49.2K
MCD icon
10
McDonald's
MCD
$192B
$12.2M 2.47%
39,938
+6
+0% +$1.65K
QCOM icon
11
Qualcomm
QCOM
$155B
$11.5M 2.33%
67,441
+580
+0.9% +$102K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11.4M 2.31%
70,297
-260
-0.4% -$41.4K
CB icon
13
Chubb
CB
$135B
$10.7M 2.17%
37,098
-138
-0.4% -$37.8K
XOM icon
14
ExxonMobil
XOM
$644B
$9.93M 2.02%
84,694
+34
+0% +$3.93K
ABBV icon
15
AbbVie
ABBV
$443B
$9.33M 1.89%
47,224
+535
+1% +$99.8K
TFC icon
16
Truist Financial
TFC
$63.3B
$8.58M 1.74%
200,657
-224
-0.1% -$9.46K
CMI icon
17
Cummins
CMI
$87.5B
$7.8M 1.58%
24,088
-99
-0.4% -$29.3K
GPC icon
18
Genuine Parts
GPC
$17.1B
$7.76M 1.58%
55,554
-307
-0.5% -$42.6K
VZ icon
19
Verizon
VZ
$195B
$7.57M 1.54%
168,465
-845
-0.5% -$35.3K
CVX icon
20
Chevron
CVX
$392B
$6.81M 1.38%
46,223
-481
-1% -$71.6K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$6.18M 1.26%
16,694
-549
-3% -$184K
CPRT icon
22
Copart
CPRT
$27B
$6.12M 1.24%
116,883
-471
-0.4% -$24.5K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$5.89M 1.2%
52,627
+307
+0.6% +$33.6K
AMGN icon
24
Amgen
AMGN
$208B
$5.84M 1.19%
18,115
-290
-2% -$94.9K
UPS icon
25
United Parcel Service
UPS
$88.6B
$5.68M 1.15%
41,686
+1,650
+4% +$217K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rowlandmiller & Partners held 186 positions worth $492M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q3 2024 filing shows 9 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 40,830 shares worth $1.7M. The largest sale was Apple, an estimated $224K.

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

  • Rowlandmiller & Partners's largest Q3 2024 buy was Super Micro Computer: 40,830 shares worth $1.7M.
  • Rowlandmiller & Partners added most to lululemon athletica in Q3 2024, an estimated $421K increase.
  • Rowlandmiller & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $224K.
  • Rowlandmiller & Partners fully exited Charles Schwab in Q3 2024, selling an estimated $135K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $492M portfolio in Q3 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q3 2024.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $492M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2024, filed 23 Oct 2024.