RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Verizon
VZ
|
$930K |
| 5 |
Expeditors International
EXPD
|
$747K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.99M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$653K |
| 3 |
Vulcan Materials
VMC
|
$647K |
| 4 |
Bio-Techne
TECH
|
$472K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$344K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.25M | 1.37% |
28,447
-504
| -2% | -$93K |
|
27
Chevron
CVX
$324B
| $4.9M | 1.28% |
46,806
+861
| +2% | +$90.2K |
|
28
Amgen
AMGN
$155B
| $4.81M | 1.26% |
19,345
-115
| -0.6% | -$28.6K |
|
|
29
AbbVie
ABBV
$372B
| $4.28M | 1.12% |
39,533
+38,090
| +2,640% | +$4.12M |
|
30
Copart
CPRT
$47.2B
| $4.05M | 1.06% |
37,274
-293
| -0.8% | -$31.8K |
|
31
Sonoco
SON
$4.66B
| $3.96M | 1.03% |
62,515
+2,841
| +5% | +$180K |
|
32
Teleflex
TFX
$5.59B
| $3.7M | 0.97% |
8,913
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $3.7M | 0.97% |
26,591
-245
| -0.9% | -$34.1K |
|
|
34
T Rowe Price
TROW
$23.6B
| $3.7M | 0.97% |
21,544
+9,693
| +82% | +$1.66M |
|
35
CSX Corp
CSX
$60.6B
| $3.69M | 0.96% |
38,286
+7
| +0% | +$675 |
|
36
Merck
MRK
$210B
| $3.63M | 0.95% |
47,062
+1,008
| +2% | +$77.7K |
|
37
Paychex
PAYX
$50.2B
| $3.22M | 0.84% |
32,870
+3,643
| +12% | +$357K |
|
38
JPMorgan Chase
JPM
$829B
| $3.05M | 0.8% |
20,013
| – | – |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $2.96M | 0.77% |
92,730
-3,486
| -4% | -$111K |
|
40
AT&T
T
$209B
| $2.89M | 0.76% |
95,480
-2,520
| -3% | -$76.3K |
|
41
Maximus
MMS
$4.95B
| $2.88M | 0.75% |
32,341
+2,106
| +7% | +$188K |
|
42
Compass Minerals
CMP
$794M
| $2.68M | 0.7% |
42,775
+690
| +2% | +$43.3K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.67% |
14,032
+731
| +5% | +$134K |
|
44
Duke Energy
DUK
$95.3B
| $2.51M | 0.66% |
26,009
+203
| +0.8% | +$19.6K |
|
45
Emerson Electric
EMR
$74.3B
| $2.49M | 0.65% |
27,544
+840
| +3% | +$75.8K |
|
46
ConocoPhillips
COP
$124B
| $2.47M | 0.64% |
46,580
-355
| -0.8% | -$18.8K |
|
47
Pfizer
PFE
$141B
| $2.45M | 0.64% |
67,665
+3,271
| +5% | +$119K |
|
48
Gilead Sciences
GILD
$140B
| $2.27M | 0.59% |
35,085
+5,216
| +17% | +$337K |
|
49
Costco
COST
$418B
| $2.24M | 0.59% |
6,353
+6
| +0.1% | +$2.12K |
|
50
Cintas
CTAS
$84.6B
| $2.2M | 0.57% |
6,443
-15
| -0.2% | -$5.12K |
|