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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
+1.43%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.2%
Holding
198
New
2
Increased
37
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NFLX icon
Netflix
NFLX
+$1.12M
3
BLK icon
Blackrock
BLK
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.76M
2
WMT icon
Walmart Inc
WMT
+$2.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$32.9M 6.67%
129,559
-4,154
-3% -$1.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$26.1M 5.3%
91,067
+1,844
+2% +$579K
PGR icon
3
Progressive
PGR
$128B
$20.3M 4.11%
102,284
-4,170
-4% -$861K
WMT icon
4
Walmart Inc
WMT
$909B
$19.6M 3.97%
157,467
-19,489
-11% -$2.39M
MSFT icon
5
Microsoft
MSFT
$2.9T
$19M 3.86%
51,462
+3,256
+7% +$1.36M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$15.8M 3.2%
64,646
-1,321
-2% -$308K
KO icon
7
Coca-Cola
KO
$383B
$15.7M 3.18%
206,055
-3,348
-2% -$253K
LLY icon
8
Eli Lilly
LLY
$1.08T
$14M 2.84%
15,230
-1,194
-7% -$1.21M
XOM icon
9
ExxonMobil
XOM
$650B
$13.5M 2.74%
79,683
-2,719
-3% -$397K
CMI icon
10
Cummins
CMI
$83.6B
$11.5M 2.34%
21,424
-1,418
-6% -$802K
MCD icon
11
McDonald's
MCD
$193B
$11.5M 2.32%
36,862
-1,419
-4% -$452K
VZ icon
12
Verizon
VZ
$197B
$11.2M 2.27%
223,292
+13,711
+7% +$635K
CB icon
13
Chubb
CB
$140B
$10.9M 2.2%
33,347
-1,599
-5% -$513K
ADP icon
14
Automatic Data Processing
ADP
$109B
$10.8M 2.18%
53,021
-6,211
-10% -$1.42M
CVX icon
15
Chevron
CVX
$382B
$10.5M 2.13%
50,709
-2,127
-4% -$388K
HD icon
16
Home Depot
HD
$337B
$9.52M 1.93%
28,959
-1,917
-6% -$699K
ABBV icon
17
AbbVie
ABBV
$465B
$9.37M 1.9%
43,066
-1,367
-3% -$303K
QCOM icon
18
Qualcomm
QCOM
$164B
$8.82M 1.79%
68,450
+350
+0.5% +$51.1K
TFC icon
19
Truist Financial
TFC
$63.9B
$8.47M 1.72%
184,285
-4,358
-2% -$215K
JPM icon
20
JPMorgan Chase
JPM
$916B
$7.59M 1.54%
25,807
+214
+0.8% +$64.9K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$7.57M 1.53%
43,397
+377
+0.9% +$69.2K
INTC icon
22
Intel
INTC
$413B
$7.47M 1.51%
169,251
-8,145
-5% -$373K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$7.07M 1.43%
51,588
-2,040
-4% -$282K
COST icon
24
Costco
COST
$432B
$5.36M 1.09%
5,376
-540
-9% -$526K
AMGN icon
25
Amgen
AMGN
$209B
$5.19M 1.05%
14,746
-1,032
-7% -$368K
1
2 3 4 5

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LWP
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WCP
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ALA
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Rowlandmiller & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rowlandmiller & Partners held 198 positions worth $493M, down 4.8% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rowlandmiller & Partners withdrew a net $21.3M in Q1 2026, closing 9 positions and reducing 101 holdings. Its most notable exit was Bank of Montreal, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Analog Devices worth $108K.

  • Rowlandmiller & Partners's largest Q1 2026 buy was Analog Devices: 339 shares worth $108K.
  • Rowlandmiller & Partners added most to Microsoft in Q1 2026, an estimated $1.36M increase.
  • Rowlandmiller & Partners's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.76M.
  • Rowlandmiller & Partners fully exited Bank of Montreal in Q1 2026, selling an estimated $581K.
  • Rowlandmiller & Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2026.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q1 2026.
  • Rowlandmiller & Partners's portfolio value fell 4.8% quarter-over-quarter to $493M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.