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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
-0.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$479M
AUM Growth
-$13.8M
Cap. Flow
-$4.26M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
47
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$562K
2
VRT icon
Vertiv
VRT
+$474K
3
CVX icon
Chevron
CVX
+$323K
4
PSX icon
Phillips 66
PSX
+$198K
5
T icon
AT&T
T
+$181K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$997K
2
LLY icon
Eli Lilly
LLY
+$662K
3
INTC icon
Intel
INTC
+$461K
4
HD icon
Home Depot
HD
+$392K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.6M 7.24%
138,307
+27
+0% +$6.36K
PGR icon
2
Progressive
PGR
$123B
$27.8M 5.81%
116,040
-3,959
-3% -$997K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.6M 4.52%
51,324
-557
-1% -$237K
ADP icon
4
Automatic Data Processing
ADP
$106B
$18.3M 3.82%
62,434
-1,273
-2% -$376K
WMT icon
5
Walmart Inc
WMT
$885B
$17.3M 3.62%
191,653
-432
-0.2% -$37.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 3.29%
82,604
+638
+0.8% +$113K
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.3M 3.2%
19,820
-799
-4% -$662K
KO icon
8
Coca-Cola
KO
$377B
$13.4M 2.8%
215,151
-2,526
-1% -$165K
HD icon
9
Home Depot
HD
$331B
$12.3M 2.58%
31,734
-960
-3% -$392K
MCD icon
10
McDonald's
MCD
$192B
$11.5M 2.4%
39,644
-294
-0.7% -$87.7K
CB icon
11
Chubb
CB
$135B
$10.3M 2.15%
37,276
+178
+0.5% +$50.5K
QCOM icon
12
Qualcomm
QCOM
$155B
$10.3M 2.15%
66,915
-526
-0.8% -$86.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$10.2M 2.12%
70,194
-103
-0.1% -$16K
XOM icon
14
ExxonMobil
XOM
$644B
$9.04M 1.89%
84,031
-663
-0.8% -$77.6K
TFC icon
15
Truist Financial
TFC
$63.3B
$8.61M 1.8%
198,404
-2,253
-1% -$101K
ABBV icon
16
AbbVie
ABBV
$443B
$8.4M 1.76%
47,259
+35
+0.1% +$6.43K
CMI icon
17
Cummins
CMI
$87.5B
$8.38M 1.75%
24,025
-63
-0.3% -$22.1K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$7.06M 1.48%
52,589
-38
-0.1% -$4.99K
CVX icon
19
Chevron
CVX
$392B
$7M 1.46%
48,334
+2,111
+5% +$323K
VZ icon
20
Verizon
VZ
$195B
$6.7M 1.4%
167,611
-854
-0.5% -$36K
GPC icon
21
Genuine Parts
GPC
$17.1B
$6.51M 1.36%
55,716
+162
+0.3% +$20.2K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$6.49M 1.36%
16,799
+105
+0.6% +$40.7K
CPRT icon
23
Copart
CPRT
$27B
$6.39M 1.33%
111,289
-5,594
-5% -$319K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.93M 1.24%
24,750
-163
-0.7% -$38K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$5.57M 1.16%
41,480
-200
-0.5% -$27.6K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rowlandmiller & Partners held 193 positions worth $479M, down 2.8% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q4 2024 filing shows 9 new, 47 increased, 69 reduced and 8 closed positions. Its largest new stake was Humacyte: 31,500 shares worth $159K. The largest sale was Progressive, an estimated $997K.

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 2024 buy was Humacyte: 31,500 shares worth $159K.
  • Rowlandmiller & Partners added most to Super Micro Computer in Q4 2024, an estimated $562K increase.
  • Rowlandmiller & Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $997K.
  • Rowlandmiller & Partners fully exited Simon Property Group in Q4 2024, selling an estimated $169K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2024.
  • Rowlandmiller & Partners opened 9 new positions and closed 8 in Q4 2024.
  • Rowlandmiller & Partners's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2024, filed 4 Feb 2025.