RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$509M
AUM Growth
+$24.6M
(+5.1%)
Holding
194
Top Buys
| 1 | +$856K | |
| 2 | +$814K | |
| 3 | +$763K | |
| 4 |
Costco
COST
|
+$729K |
| 5 |
Skyworks Solutions
SWKS
|
+$598K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.49M | |
| 3 | +$1.28M | |
| 4 |
Walmart
WMT
|
+$671K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$73.7B
| $5.32M | 1.05% |
35,266
-559
|
|
||
27
Sysco
SYY
$35.6B
| $4.87M | 0.96% |
59,140
-884
|
|
||
28
Zebra Technologies
ZBRA
$13.6B
| $4.64M | 0.91% |
15,616
-560
|
|
||
29
Copart
CPRT
$41.6B
| $4.56M | 0.9% |
101,474
-7,320
|
|
||
30
Super Micro Computer
SMCI
$30.9B
| $4.56M | 0.9% |
95,123
+3,910
|
|
||
31
Amgen
AMGN
$161B
| $4.46M | 0.88% |
15,793
-1,680
|
|
||
32
Cintas
CTAS
$73.7B
| $4.39M | 0.86% |
21,410
-1,524
|
|
||
33
InterDigital
IDCC
$9.32B
| $4.18M | 0.82% |
12,113
-12
|
|
||
34
United Parcel Service
UPS
$81.7B
| $3.9M | 0.77% |
46,737
-644
|
|
||
35
Paychex
PAYX
$42.1B
| $3.77M | 0.74% |
29,771
-447
|
|
||
36
ConocoPhillips
COP
$111B
| $3.77M | 0.74% |
39,867
-1,294
|
|
||
37
T. Rowe Price
TROW
$22.4B
| $3.7M | 0.73% |
36,081
-2,914
|
|
||
38
Gilead Sciences
GILD
$149B
| $3.65M | 0.72% |
32,871
-970
|
|
||
39
Weyerhaeuser
WY
$16.6B
| $3.65M | 0.72% |
147,118
+7,396
|
|
||
40
Emerson Electric
EMR
$78.5B
| $3.47M | 0.68% |
26,446
+855
|
|
||
41
Merck
MRK
$215B
| $3.39M | 0.66% |
40,333
-565
|
|
||
42
Waste Management
WM
$80.5B
| $3.28M | 0.64% |
14,848
|
|
||
43
Duke Energy
DUK
$96.7B
| $3.24M | 0.64% |
26,167
-383
|
|
||
44
CSX Corp
CSX
$67.1B
| $3.11M | 0.61% |
87,514
-1,094
|
|
||
45
Packaging Corp of America
PKG
$17.6B
| $3.11M | 0.61% |
14,255
+13
|
|
||
|
46
Skyworks Solutions
SWKS
$11.6B
| $3.09M | 0.61% |
40,101
+7,768
|
|
||
47
Aflac
AFL
$57.3B
| $3.02M | 0.59% |
27,015
-411
|
|
||
48
Amazon
AMZN
$2.61T
| $2.83M | 0.56% |
12,907
+2,280
|
|
||
49
Sonoco
SON
$4B
| $2.79M | 0.55% |
64,734
-73
|
|
||
50
Kimberly-Clark
KMB
$39.7B
| $2.49M | 0.49% |
20,028
-1,391
|
|