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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
+1.26%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$475M
AUM Growth
-$3.34M
Cap. Flow
-$1.78M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.14M
2
SMCI icon
Super Micro Computer
SMCI
+$1.11M
3
BLK icon
Blackrock
BLK
+$839K
4
SWKS icon
Skyworks Solutions
SWKS
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.89M
2
PGR icon
Progressive
PGR
+$829K
3
LLY icon
Eli Lilly
LLY
+$569K
4
AAPL icon
Apple
AAPL
+$472K
5
CB icon
Chubb
CB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.99%
3 Healthcare 12.9%
4 Consumer Staples 10.71%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$31.9M 6.72%
112,871
-3,169
-3% -$829K
AAPL icon
2
Apple
AAPL
$4.54T
$30.3M 6.37%
136,268
-2,039
-1% -$472K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.1M 4.02%
50,871
-453
-0.9% -$185K
ADP icon
4
Automatic Data Processing
ADP
$106B
$18.8M 3.96%
61,530
-904
-1% -$273K
WMT icon
5
Walmart Inc
WMT
$885B
$16.6M 3.49%
189,030
-2,623
-1% -$246K
LLY icon
6
Eli Lilly
LLY
$1.02T
$15.8M 3.33%
19,136
-684
-3% -$569K
KO icon
7
Coca-Cola
KO
$377B
$15.1M 3.18%
211,273
-3,878
-2% -$259K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 2.81%
85,350
+2,746
+3% +$503K
MCD icon
9
McDonald's
MCD
$192B
$12.1M 2.55%
38,741
-903
-2% -$270K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.5M 2.43%
69,525
-669
-1% -$105K
HD icon
11
Home Depot
HD
$331B
$11.5M 2.42%
31,407
-327
-1% -$127K
CB icon
12
Chubb
CB
$135B
$10.8M 2.28%
35,796
-1,480
-4% -$411K
QCOM icon
13
Qualcomm
QCOM
$155B
$10.5M 2.21%
68,211
+1,296
+2% +$211K
XOM icon
14
ExxonMobil
XOM
$644B
$10M 2.11%
84,125
+94
+0.1% +$10.4K
ABBV icon
15
AbbVie
ABBV
$443B
$9.55M 2.01%
45,564
-1,695
-4% -$330K
CVX icon
16
Chevron
CVX
$392B
$8.01M 1.69%
47,906
-428
-0.9% -$67K
TFC icon
17
Truist Financial
TFC
$63.3B
$8.01M 1.69%
194,678
-3,726
-2% -$166K
VZ icon
18
Verizon
VZ
$195B
$7.98M 1.68%
176,021
+8,410
+5% +$350K
CMI icon
19
Cummins
CMI
$87.5B
$7.42M 1.56%
23,665
-360
-1% -$127K
GPC icon
20
Genuine Parts
GPC
$17.1B
$6.56M 1.38%
55,038
-678
-1% -$81.6K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.52M 1.37%
52,074
-515
-1% -$69.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.16M 1.3%
25,101
+351
+1% +$89.5K
CPRT icon
23
Copart
CPRT
$27B
$6.16M 1.3%
108,794
-2,495
-2% -$140K
AMGN icon
24
Amgen
AMGN
$208B
$5.48M 1.15%
17,588
+40
+0.2% +$11.8K
UPS icon
25
United Parcel Service
UPS
$88.6B
$4.9M 1.03%
44,588
+3,007
+7% +$360K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rowlandmiller & Partners held 194 positions worth $475M, down 0.7% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q1 2025 filing shows 9 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Blackrock: 856 shares worth $810K. The largest sale was Maximus, an estimated $1.89M.

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 Q1 2025 buy was Blackrock: 856 shares worth $810K.
  • Rowlandmiller & Partners added most to Vertiv in Q1 2025, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2025 reduction was Progressive, cutting an estimated $829K.
  • Rowlandmiller & Partners fully exited Maximus in Q1 2025, selling an estimated $1.89M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $475M portfolio in Q1 2025.
  • Rowlandmiller & Partners opened 9 new positions and closed 9 in Q1 2025.
  • Rowlandmiller & Partners's portfolio value fell 0.7% quarter-over-quarter to $475M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2025, filed 15 Apr 2025.