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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
+7.71%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.38M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.32%
Holding
194
New
7
Increased
51
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$873K
2
VZ icon
Verizon
VZ
+$843K
3
COST icon
Costco
COST
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.4M 6.75%
135,049
-1,346
-1% -$304K
PGR icon
2
Progressive
PGR
$123B
$26.3M 5.16%
106,362
-6,053
-5% -$1.49M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.9M 4.89%
48,045
-2,910
-6% -$1.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 4.22%
88,207
-198
-0.2% -$41.6K
WMT icon
5
Walmart Inc
WMT
$885B
$18.6M 3.65%
180,308
-6,511
-3% -$648K
ADP icon
6
Automatic Data Processing
ADP
$106B
$17.4M 3.42%
59,362
-1,347
-2% -$405K
KO icon
7
Coca-Cola
KO
$377B
$13.9M 2.73%
209,830
-872
-0.4% -$60K
LLY icon
8
Eli Lilly
LLY
$1.02T
$13.3M 2.61%
17,397
-1,674
-9% -$1.25M
HD icon
9
Home Depot
HD
$331B
$12.6M 2.47%
31,063
-355
-1% -$140K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.3M 2.41%
66,264
-3,086
-4% -$529K
MCD icon
11
McDonald's
MCD
$192B
$11.7M 2.29%
38,352
-258
-0.7% -$78.5K
QCOM icon
12
Qualcomm
QCOM
$155B
$11.4M 2.24%
68,411
+16
+0% +$2.54K
ABBV icon
13
AbbVie
ABBV
$443B
$10.4M 2.04%
44,864
-636
-1% -$130K
CB icon
14
Chubb
CB
$135B
$9.93M 1.95%
35,187
-515
-1% -$142K
CMI icon
15
Cummins
CMI
$87.5B
$9.74M 1.91%
23,052
-413
-2% -$158K
XOM icon
16
ExxonMobil
XOM
$644B
$9.37M 1.84%
83,090
-769
-0.9% -$85.5K
VZ icon
17
Verizon
VZ
$195B
$9.34M 1.84%
212,581
+19,478
+10% +$843K
TFC icon
18
Truist Financial
TFC
$63.3B
$8.71M 1.71%
190,467
-2,064
-1% -$93.1K
CVX icon
19
Chevron
CVX
$392B
$8.15M 1.6%
52,504
+2,654
+5% +$411K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.02M 1.58%
25,421
+305
+1% +$90.7K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.01M 1.57%
42,940
+310
+0.7% +$54K
GPC icon
22
Genuine Parts
GPC
$17.1B
$7.41M 1.46%
53,490
-889
-2% -$119K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$6.81M 1.34%
53,704
+981
+2% +$128K
INTC icon
24
Intel
INTC
$455B
$6.07M 1.19%
180,801
-14,420
-7% -$349K
COST icon
25
Costco
COST
$422B
$5.4M 1.06%
5,836
+787
+16% +$754K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rowlandmiller & Partners held 194 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners's Q3 2025 filing shows 7 new, 51 increased, 69 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 1,895 shares worth $454K. The largest sale was Progressive, an estimated $1.49M.

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

  • Rowlandmiller & Partners's largest Q3 2025 buy was T-Mobile US: 1,895 shares worth $454K.
  • Rowlandmiller & Partners added most to Intuitive Surgical in Q3 2025, an estimated $873K increase.
  • Rowlandmiller & Partners's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.49M.
  • Rowlandmiller & Partners fully exited Regions Financial in Q3 2025, selling an estimated $384K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $509M portfolio in Q3 2025.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q3 2025.
  • Rowlandmiller & Partners's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2025, filed 1 Oct 2025.