RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.5B
| $5.24M | 1.1% |
41,581
-105
| -0.3% | -$13.2K |
|
27
Costco
COST
$418B
| $4.69M | 0.98% |
5,117
-282
| -5% | -$258K |
|
28
T Rowe Price
TROW
$23.2B
| $4.66M | 0.97% |
41,221
-2,258
| -5% | -$255K |
|
29
Sysco
SYY
$38.6B
| $4.63M | 0.97% |
60,602
-71
| -0.1% | -$5.43K |
|
30
Amgen
AMGN
$155B
| $4.57M | 0.96% |
17,548
-567
| -3% | -$148K |
|
31
Paychex
PAYX
$49.8B
| $4.29M | 0.9% |
30,588
-76
| -0.2% | -$10.7K |
|
32
Cintas
CTAS
$83.7B
| $4.26M | 0.89% |
23,309
-1,131
| -5% | -$207K |
|
|
33
Intel
INTC
$105B
| $4.23M | 0.88% |
211,113
-20,472
| -9% | -$410K |
|
34
Merck
MRK
$213B
| $4.23M | 0.88% |
42,548
-1,000
| -2% | -$99.5K |
|
35
ConocoPhillips
COP
$123B
| $4.12M | 0.86% |
41,588
+416
| +1% | +$41.3K |
|
36
Weyerhaeuser
WY
$18.3B
| $4.06M | 0.85% |
144,060
-2,785
| -2% | -$78.4K |
|
37
Werner Enterprises
WERN
$1.7B
| $3.91M | 0.82% |
108,747
-528
| -0.5% | -$19K |
|
38
Emerson Electric
EMR
$73.6B
| $3.22M | 0.67% |
26,013
-1,064
| -4% | -$132K |
|
39
Packaging Corp of America
PKG
$19.4B
| $3.21M | 0.67% |
14,263
-133
| -0.9% | -$29.9K |
|
40
Gilead Sciences
GILD
$139B
| $3.14M | 0.66% |
33,975
+42
| +0.1% | +$3.88K |
|
41
Sonoco
SON
$4.58B
| $3.06M | 0.64% |
62,598
-411
| -0.7% | -$20.1K |
|
42
Waste Management
WM
$90.9B
| $3.04M | 0.64% |
15,088
| – | – |
|
43
Aflac
AFL
$56.6B
| $3.03M | 0.63% |
29,297
-2,076
| -7% | -$215K |
|
44
CSX Corp
CSX
$59.9B
| $3M | 0.63% |
92,901
+23
| +0% | +$742 |
|
45
Bio-Techne
TECH
$8.31B
| $2.92M | 0.61% |
40,490
-580
| -1% | -$41.8K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.59% |
21,578
-30
| -0.1% | -$3.93K |
|
|
47
Vertiv
VRT
$46.6B
| $2.82M | 0.59% |
24,864
+3,993
| +19% | +$454K |
|
48
Duke Energy
DUK
$94.9B
| $2.82M | 0.59% |
26,216
-99
| -0.4% | -$10.7K |
|
49
InterDigital
IDCC
$7.01B
| $2.45M | 0.51% |
12,657
-430
| -3% | -$83.3K |
|
50
Texas Instruments
TXN
$181B
| $2.28M | 0.48% |
12,186
| – | – |
|