RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.73B
| $5.24M | 1.27% |
115,272
-459
| -0.4% | -$20.9K |
|
27
Sysco
SYY
$38.5B
| $4.98M | 1.21% |
64,419
+111
| +0.2% | +$8.57K |
|
28
Merck
MRK
$210B
| $4.91M | 1.19% |
46,153
-245
| -0.5% | -$26.1K |
|
29
Weyerhaeuser
WY
$18.7B
| $4.88M | 1.19% |
161,963
-84
| -0.1% | -$2.53K |
|
30
Copart
CPRT
$47.2B
| $4.82M | 1.17% |
64,123
-2,138
| -3% | -$161K |
|
31
Amgen
AMGN
$155B
| $4.59M | 1.11% |
18,975
-307
| -2% | -$74.2K |
|
32
ConocoPhillips
COP
$124B
| $4.43M | 1.08% |
44,697
+78
| +0.2% | +$7.74K |
|
33
Sonoco
SON
$4.66B
| $4.04M | 0.98% |
66,238
+1,070
| +2% | +$65.3K |
|
34
Paychex
PAYX
$50.2B
| $3.73M | 0.91% |
32,583
-47
| -0.1% | -$5.39K |
|
35
Bio-Techne
TECH
$8.5B
| $3.72M | 0.9% |
50,145
-275
| -0.5% | -$20.4K |
|
36
CSX Corp
CSX
$60.6B
| $3.48M | 0.85% |
116,245
+1,599
| +1% | +$47.9K |
|
37
Gilead Sciences
GILD
$140B
| $3.46M | 0.84% |
41,749
-136
| -0.3% | -$11.3K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.82% |
25,002
+12
| +0% | +$1.61K |
|
39
Pfizer
PFE
$141B
| $3.02M | 0.73% |
73,915
+323
| +0.4% | +$13.2K |
|
40
Costco
COST
$418B
| $3.01M | 0.73% |
6,065
-40
| -0.7% | -$19.9K |
|
41
Maximus
MMS
$4.95B
| $2.97M | 0.72% |
37,717
+57
| +0.2% | +$4.49K |
|
42
JPMorgan Chase
JPM
$829B
| $2.88M | 0.7% |
22,086
| – | – |
|
43
Cintas
CTAS
$84.6B
| $2.86M | 0.7% |
6,186
| – | – |
|
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.69% |
24,214
+4,020
| +20% | +$474K |
|
45
Duke Energy
DUK
$95.3B
| $2.68M | 0.65% |
27,810
+156
| +0.6% | +$15.1K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.62% |
94,832
-500
| -0.5% | -$13.4K |
|
47
Emerson Electric
EMR
$74.3B
| $2.5M | 0.61% |
28,705
+56
| +0.2% | +$4.88K |
|
48
Waste Management
WM
$91.2B
| $2.42M | 0.59% |
14,858
| – | – |
|
49
Starbucks
SBUX
$100B
| $2.29M | 0.56% |
22,028
+360
| +2% | +$37.5K |
|
50
Teleflex
TFX
$5.59B
| $2.24M | 0.54% |
8,838
| – | – |
|