RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$699K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.34M |
| 3 |
ConocoPhillips
COP
|
$611K |
| 4 |
Home Depot
HD
|
$324K |
| 5 |
Sysco
SYY
|
$303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.42M | 1.42% |
28,438
-358
| -1% | -$43K |
|
27
Dentsply Sirona
XRAY
$2.85B
| $3.12M | 1.3% |
52,403
+1,275
| +2% | +$76K |
|
28
Merck
MRK
$210B
| $3.05M | 1.27% |
47,870
-1,662
| -3% | -$106K |
|
|
29
ConocoPhillips
COP
$124B
| $2.9M | 1.2% |
58,012
-12,216
| -17% | -$611K |
|
30
CSX Corp
CSX
$60.6B
| $2.84M | 1.18% |
52,531
-368
| -0.7% | -$19.9K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.18% |
24,232
-196
| -0.8% | -$23K |
|
32
Teleflex
TFX
$5.59B
| $2.79M | 1.16% |
11,534
-170
| -1% | -$41.1K |
|
33
Bio-Techne
TECH
$8.5B
| $2.62M | 1.09% |
20,806
-1,094
| -5% | -$138K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $2.56M | 1.06% |
23,523
+1,565
| +7% | +$171K |
|
35
MiMedx Group
MDXG
$1.05B
| $2.55M | 1.06% |
214,000
+9,000
| +4% | +$107K |
|
36
Cummins
CMI
$54.9B
| $2.43M | 1.01% |
14,455
+420
| +3% | +$70.6K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.94% |
49,902
+47,852
| +2,334% | +$2.18M |
|
38
Compass Minerals
CMP
$794M
| $2.25M | 0.94% |
34,560
+6,865
| +25% | +$447K |
|
39
Pfizer
PFE
$141B
| $2.16M | 0.9% |
60,803
-1,766
| -3% | -$62.8K |
|
40
Sonoco
SON
$4.66B
| $2.1M | 0.87% |
41,702
-321
| -0.8% | -$16.2K |
|
41
Copart
CPRT
$47.2B
| $2.07M | 0.86% |
60,044
-605
| -1% | -$20.8K |
|
42
Duke Energy
DUK
$95.3B
| $2.02M | 0.84% |
24,139
-147
| -0.6% | -$12.3K |
|
43
Devon Energy
DVN
$22.9B
| $2.02M | 0.84% |
55,070
-1,152
| -2% | -$42.2K |
|
44
Aflac
AFL
$57.2B
| $1.93M | 0.8% |
23,740
-571
| -2% | -$46.4K |
|
45
Paychex
PAYX
$50.2B
| $1.81M | 0.75% |
30,185
-530
| -2% | -$31.8K |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $1.71M | 0.71% |
30,735
+5,035
| +20% | +$281K |
|
47
Globe Life
GL
$11.3B
| $1.52M | 0.63% |
18,927
-148
| -0.8% | -$11.8K |
|
48
Owens & Minor
OMI
$378M
| $1.33M | 0.55% |
45,478
+8,726
| +24% | +$255K |
|
49
3M
MMM
$82.8B
| $1.3M | 0.54% |
6,201
-100
| -2% | -$20.9K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.2M | 0.5% |
25,415
-3,853
| -13% | -$182K |
|