RP
Rowlandmiller & Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$518M
AUM Growth
+$9.1M
(+1.8%)
Holding
198
Top Buys
| 1 | +$504K | |
| 2 | +$291K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$255K |
| 5 |
Amazon
AMZN
|
+$210K |
Top Sells
| 1 | +$930K | |
| 2 | +$370K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$359K |
| 5 |
Skyworks Solutions
SWKS
|
+$349K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$190B
| $5.16M | 1% |
15,778
-15
|
|
||
27
Costco
COST
$438B
| $5.1M | 0.98% |
5,916
+80
|
|
||
28
United Parcel Service
UPS
$82.3B
| $4.8M | 0.93% |
48,383
+1,646
|
|
||
29
Sysco
SYY
$40.1B
| $4.24M | 0.82% |
57,602
-1,538
|
|
||
30
Merck
MRK
$283B
| $4.14M | 0.8% |
39,349
-984
|
|
||
31
Gilead Sciences
GILD
$174B
| $4.03M | 0.78% |
32,872
+1
|
|
||
32
Cintas
CTAS
$75B
| $4.03M | 0.78% |
21,410
|
|
||
33
Copart
CPRT
$32B
| $3.97M | 0.77% |
101,474
|
|
||
34
InterDigital
IDCC
$9.05B
| $3.71M | 0.72% |
11,664
-449
|
|
||
35
ConocoPhillips
COP
$152B
| $3.69M | 0.71% |
39,402
-465
|
|
||
36
Zebra Technologies
ZBRA
$10.3B
| $3.68M | 0.71% |
15,146
-470
|
|
||
37
T. Rowe Price
TROW
$19.3B
| $3.65M | 0.7% |
35,657
-424
|
|
||
38
Emerson Electric
EMR
$73.1B
| $3.5M | 0.67% |
26,338
-108
|
|
||
39
Waste Management
WM
$94.9B
| $3.27M | 0.63% |
14,869
+21
|
|
||
40
Paychex
PAYX
$32.7B
| $3.24M | 0.63% |
28,907
-864
|
|
||
|
41
Amazon
AMZN
$2.26T
| $3.19M | 0.62% |
13,827
+920
|
|
||
42
CSX Corp
CSX
$74B
| $3.12M | 0.6% |
86,156
-1,358
|
|
||
43
Weyerhaeuser
WY
$17B
| $3.11M | 0.6% |
131,119
-15,999
|
|
||
44
Enova International
ENVA
$3.44B
| $3.05M | 0.59% |
19,427
-190
|
|
||
45
Duke Energy
DUK
$102B
| $3.02M | 0.58% |
25,786
-381
|
|
||
46
Packaging Corp of America
PKG
$18.9B
| $2.9M | 0.56% |
14,039
-216
|
|
||
47
Super Micro Computer
SMCI
$18.4B
| $2.86M | 0.55% |
97,633
+2,510
|
|
||
48
Aflac
AFL
$56B
| $2.81M | 0.54% |
25,494
-1,521
|
|
||
49
Sonoco
SON
$5.22B
| $2.69M | 0.52% |
61,591
-3,143
|
|
||
50
Intuitive Surgical
ISRG
$171B
| $2.6M | 0.5% |
4,594
+5
|
|