RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
CSX Corp
CSX
|
$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$936K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 5 |
Starbucks
SBUX
|
$534K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$387K |
| 3 |
Genuine Parts
GPC
|
$369K |
| 4 |
Sysco
SYY
|
$336K |
| 5 |
Weyerhaeuser
WY
|
$165K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.03M | 1.24% |
28,617
+170
| +0.6% | +$29.9K |
|
27
Copart
CPRT
$46.9B
| $4.91M | 1.21% |
37,274
| – | – |
|
28
Chevron
CVX
$326B
| $4.9M | 1.2% |
46,759
-47
| -0.1% | -$4.92K |
|
29
AbbVie
ABBV
$374B
| $4.75M | 1.17% |
42,153
+2,620
| +7% | +$295K |
|
30
Amgen
AMGN
$154B
| $4.72M | 1.16% |
19,345
| – | – |
|
31
T Rowe Price
TROW
$23.2B
| $4.54M | 1.12% |
22,936
+1,392
| +6% | +$276K |
|
32
Sonoco
SON
$4.61B
| $4.16M | 1.02% |
62,218
-297
| -0.5% | -$19.9K |
|
|
33
Verizon
VZ
$185B
| $3.95M | 0.97% |
70,412
+46,438
| +194% | +$2.6M |
|
34
Merck
MRK
$214B
| $3.66M | 0.9% |
47,117
+55
| +0.1% | +$4.28K |
|
|
35
CSX Corp
CSX
$60B
| $3.66M | 0.9% |
114,174
+75,888
| +198% | +$2.43M |
|
36
Teleflex
TFX
$5.61B
| $3.58M | 0.88% |
8,913
| – | – |
|
37
Kimberly-Clark
KMB
$42.7B
| $3.54M | 0.87% |
26,491
-100
| -0.4% | -$13.4K |
|
38
Paychex
PAYX
$49B
| $3.54M | 0.87% |
33,010
+140
| +0.4% | +$15K |
|
39
JPMorgan Chase
JPM
$824B
| $3.11M | 0.77% |
20,013
| – | – |
|
40
Maximus
MMS
$5.04B
| $3.02M | 0.74% |
34,322
+1,981
| +6% | +$174K |
|
41
Skyworks Solutions
SWKS
$10.8B
| $2.86M | 0.7% |
14,917
+885
| +6% | +$170K |
|
42
Pfizer
PFE
$142B
| $2.85M | 0.7% |
72,814
+5,149
| +8% | +$202K |
|
43
ConocoPhillips
COP
$124B
| $2.84M | 0.7% |
46,585
+5
| +0% | +$305 |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.69% |
92,787
+57
| +0.1% | +$1.73K |
|
45
Emerson Electric
EMR
$73.9B
| $2.66M | 0.65% |
27,661
+117
| +0.4% | +$11.3K |
|
46
Duke Energy
DUK
$94.8B
| $2.58M | 0.63% |
26,141
+132
| +0.5% | +$13K |
|
47
Costco
COST
$416B
| $2.51M | 0.62% |
6,353
| – | – |
|
48
Compass Minerals
CMP
$793M
| $2.51M | 0.62% |
42,406
-369
| -0.9% | -$21.9K |
|
49
Cintas
CTAS
$82.8B
| $2.45M | 0.6% |
6,413
-30
| -0.5% | -$11.5K |
|
50
Gilead Sciences
GILD
$140B
| $2.45M | 0.6% |
35,564
+479
| +1% | +$33K |
|