RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
-$72.1M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.23B
| $3.13M | 1.25% |
66,008
-2,800
| -4% | -$133K |
|
27
United Parcel Service
UPS
$71.6B
| $3.08M | 1.23% |
32,960
-167
| -0.5% | -$15.6K |
|
28
Cullen/Frost Bankers
CFR
$8.38B
| $2.97M | 1.19% |
53,211
-962
| -2% | -$53.7K |
|
29
Weyerhaeuser
WY
$18.4B
| $2.92M | 1.17% |
172,257
-1,105
| -0.6% | -$18.7K |
|
30
Sonoco
SON
$4.49B
| $2.81M | 1.13% |
60,649
-1,217
| -2% | -$56.4K |
|
31
Copart
CPRT
$48.3B
| $2.8M | 1.12% |
163,324
-1,600
| -1% | -$27.4K |
|
32
Teleflex
TFX
$5.7B
| $2.79M | 1.12% |
9,535
+45
| +0.5% | +$13.2K |
|
33
Dentsply Sirona
XRAY
$2.86B
| $2.54M | 1.02% |
65,521
-1,273
| -2% | -$49.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.9% |
38,500
+120
| +0.3% | +$6.98K |
|
35
CSX Corp
CSX
$60.9B
| $2.2M | 0.88% |
114,966
-4,314
| -4% | -$82.4K |
|
36
Pfizer
PFE
$140B
| $2.01M | 0.8% |
64,809
-395
| -0.6% | -$12.2K |
|
37
Duke Energy
DUK
$94B
| $1.98M | 0.79% |
24,505
-81
| -0.3% | -$6.55K |
|
38
Walt Disney
DIS
$214B
| $1.96M | 0.79% |
20,334
+236
| +1% | +$22.8K |
|
39
Gilead Sciences
GILD
$140B
| $1.92M | 0.77% |
25,714
+380
| +1% | +$28.4K |
|
40
Paychex
PAYX
$49.4B
| $1.87M | 0.75% |
29,650
+71
| +0.2% | +$4.47K |
|
41
Costco
COST
$424B
| $1.84M | 0.74% |
6,450
-134
| -2% | -$38.2K |
|
42
Compass Minerals
CMP
$783M
| $1.75M | 0.7% |
45,571
-355
| -0.8% | -$13.7K |
|
43
Aflac
AFL
$58.1B
| $1.72M | 0.69% |
50,203
-544
| -1% | -$18.6K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.68% |
110,722
-5,668
| -5% | -$86.7K |
|
45
Maximus
MMS
$4.99B
| $1.62M | 0.65% |
27,830
-1,104
| -4% | -$64.3K |
|
46
ConocoPhillips
COP
$120B
| $1.58M | 0.63% |
51,350
-595
| -1% | -$18.3K |
|
47
Western Union
WU
$2.82B
| $1.46M | 0.59% |
80,755
+807
| +1% | +$14.6K |
|
48
Globe Life
GL
$11.5B
| $1.28M | 0.51% |
17,853
+200
| +1% | +$14.4K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.48% |
13,298
-685
| -5% | -$61.2K |
|
50
Emerson Electric
EMR
$74.9B
| $1.16M | 0.47% |
24,434
+854
| +4% | +$40.7K |
|