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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
+3.7%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$811K
3
VZ icon
Verizon
VZ
+$740K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
BLK icon
Blackrock
BLK
+$388K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.82M
2
DFS
Discover Financial Services
DFS
+$1.6M
3
ADP icon
Automatic Data Processing
ADP
+$252K
4
WMT icon
Walmart Inc
WMT
+$211K
5
AFL icon
Aflac
AFL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$30M 6.19%
112,415
-456
-0.4% -$125K
AAPL icon
2
Apple
AAPL
$4.54T
$28M 5.78%
136,395
+127
+0.1% +$25.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.3M 5.23%
50,955
+84
+0.2% +$36.5K
ADP icon
4
Automatic Data Processing
ADP
$106B
$18.7M 3.86%
60,709
-821
-1% -$252K
WMT icon
5
Walmart Inc
WMT
$885B
$18.3M 3.77%
186,819
-2,211
-1% -$211K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 3.24%
88,405
+3,055
+4% +$505K
KO icon
7
Coca-Cola
KO
$377B
$14.9M 3.08%
210,702
-571
-0.3% -$40.7K
LLY icon
8
Eli Lilly
LLY
$1.02T
$14.9M 3.07%
19,071
-65
-0.3% -$50.5K
HD icon
9
Home Depot
HD
$331B
$11.5M 2.38%
31,418
+11
+0% +$3.98K
MCD icon
10
McDonald's
MCD
$192B
$11.3M 2.33%
38,610
-131
-0.3% -$40.4K
QCOM icon
11
Qualcomm
QCOM
$155B
$10.9M 2.25%
68,395
+184
+0.3% +$27.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.6M 2.19%
69,350
-175
-0.3% -$26.9K
CB icon
13
Chubb
CB
$135B
$10.3M 2.13%
35,702
-94
-0.3% -$27.1K
XOM icon
14
ExxonMobil
XOM
$644B
$9.04M 1.87%
83,859
-266
-0.3% -$28.4K
ABBV icon
15
AbbVie
ABBV
$443B
$8.45M 1.74%
45,500
-64
-0.1% -$11.9K
VZ icon
16
Verizon
VZ
$195B
$8.36M 1.72%
193,103
+17,082
+10% +$740K
TFC icon
17
Truist Financial
TFC
$63.3B
$8.28M 1.71%
192,531
-2,147
-1% -$84K
CMI icon
18
Cummins
CMI
$87.5B
$7.68M 1.59%
23,465
-200
-0.8% -$61.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.28M 1.5%
25,116
+15
+0.1% +$3.83K
CVX icon
20
Chevron
CVX
$392B
$7.14M 1.47%
49,850
+1,944
+4% +$274K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.78M 1.4%
52,723
+649
+1% +$79.3K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$6.74M 1.39%
42,630
+90
+0.2% +$11.3K
GPC icon
23
Genuine Parts
GPC
$17.1B
$6.6M 1.36%
54,379
-659
-1% -$79.3K
CPRT icon
24
Copart
CPRT
$27B
$5.34M 1.1%
108,794
– –
CTAS icon
25
Cintas
CTAS
$81.9B
$5.11M 1.05%
22,934
-205
-0.9% -$44.1K
1
2 3 4 5

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WCP
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Rowlandmiller & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rowlandmiller & Partners held 192 positions worth $485M, up 2% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowlandmiller & Partners's Q2 2025 filing shows 7 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was Capital One: 8,438 shares worth $1.8M. The largest sale was Patterson Companies, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2025 buy was Capital One: 8,438 shares worth $1.8M.
  • Rowlandmiller & Partners added most to UnitedHealth in Q2 2025, an estimated $811K increase.
  • Rowlandmiller & Partners's biggest Q2 2025 reduction was Patterson Companies, Inc., cutting an estimated $1.82M.
  • Rowlandmiller & Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.6M.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $485M portfolio in Q2 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 5 in Q2 2025.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $485M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2025, filed 1 Jul 2025.