RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.89%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.7M |
| 2 |
lululemon athletica
LULU
|
$430K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
Meta Platforms (Facebook)
META
|
$293K |
| 5 |
United Parcel Service
UPS
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Zebra Technologies
ZBRA
|
$203K |
| 3 |
Southern Company
SO
|
$185K |
| 4 |
Charles Schwab
SCHW
|
$135K |
| 5 |
Maximus
MMS
|
$120K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.43M | 1.1% |
231,585
-1,809
| -0.8% | -$42.4K |
|
27
JPMorgan Chase
JPM
$824B
| $5.25M | 1.07% |
24,913
+180
| +0.7% | +$38K |
|
28
NVIDIA
NVDA
$4.15T
| $5.06M | 1.03% |
41,680
+30
| +0.1% | +$3.64K |
|
29
Cintas
CTAS
$82.9B
| $5.03M | 1.02% |
24,440
| – | – |
|
30
Weyerhaeuser
WY
$17.9B
| $4.97M | 1.01% |
146,845
-2,709
| -2% | -$91.7K |
|
31
Merck
MRK
$210B
| $4.95M | 1% |
43,548
+70
| +0.2% | +$7.95K |
|
32
Costco
COST
$421B
| $4.79M | 0.97% |
5,399
-123
| -2% | -$109K |
|
33
T Rowe Price
TROW
$23.2B
| $4.74M | 0.96% |
43,479
+103
| +0.2% | +$11.2K |
|
34
Sysco
SYY
$38.8B
| $4.74M | 0.96% |
60,673
+13
| +0% | +$1.02K |
|
35
ConocoPhillips
COP
$118B
| $4.33M | 0.88% |
41,172
| – | – |
|
36
Werner Enterprises
WERN
$1.7B
| $4.22M | 0.86% |
109,275
-289
| -0.3% | -$11.2K |
|
37
Paychex
PAYX
$48.8B
| $4.11M | 0.84% |
30,664
-573
| -2% | -$76.9K |
|
38
Aflac
AFL
$57.1B
| $3.51M | 0.71% |
31,373
+24
| +0.1% | +$2.68K |
|
39
Sonoco
SON
$4.53B
| $3.44M | 0.7% |
63,009
-540
| -0.8% | -$29.5K |
|
40
Bio-Techne
TECH
$8.3B
| $3.28M | 0.67% |
41,070
| – | – |
|
41
CSX Corp
CSX
$60.2B
| $3.21M | 0.65% |
92,878
-1,778
| -2% | -$61.4K |
|
42
Waste Management
WM
$90.4B
| $3.13M | 0.64% |
15,088
| – | – |
|
43
Packaging Corp of America
PKG
$19.2B
| $3.1M | 0.63% |
14,396
+10
| +0.1% | +$2.15K |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.62% |
21,608
+10
| +0% | +$1.42K |
|
45
Duke Energy
DUK
$94.5B
| $3.03M | 0.62% |
26,315
+14
| +0.1% | +$1.61K |
|
46
Emerson Electric
EMR
$72.9B
| $2.96M | 0.6% |
27,077
-309
| -1% | -$33.8K |
|
47
Gilead Sciences
GILD
$140B
| $2.84M | 0.58% |
33,933
-609
| -2% | -$51.1K |
|
|
48
Maximus
MMS
$4.99B
| $2.55M | 0.52% |
27,359
-1,284
| -4% | -$120K |
|
49
Texas Instruments
TXN
$178B
| $2.52M | 0.51% |
12,186
| – | – |
|
50
Public Storage
PSA
$51.2B
| $2.48M | 0.5% |
6,813
+26
| +0.4% | +$9.46K |
|