RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $4.76M | 1% |
23,139
-170
| -0.7% | -$34.9K |
|
27
Costco
COST
$416B
| $4.74M | 1% |
5,015
-102
| -2% | -$96.5K |
|
28
Paychex
PAYX
$50.1B
| $4.66M | 0.98% |
30,194
-394
| -1% | -$60.8K |
|
29
NVIDIA
NVDA
$4.16T
| $4.61M | 0.97% |
42,540
+1,060
| +3% | +$115K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $4.59M | 0.97% |
16,239
-560
| -3% | -$158K |
|
31
Intel
INTC
$106B
| $4.56M | 0.96% |
200,686
-10,427
| -5% | -$237K |
|
32
Sysco
SYY
$38.5B
| $4.54M | 0.96% |
60,553
-49
| -0.1% | -$3.68K |
|
33
ConocoPhillips
COP
$124B
| $4.34M | 0.91% |
41,365
-223
| -0.5% | -$23.4K |
|
34
Weyerhaeuser
WY
$18B
| $4.12M | 0.87% |
140,773
-3,287
| -2% | -$96.2K |
|
35
Gilead Sciences
GILD
$140B
| $3.81M | 0.8% |
33,976
+1
| +0% | +$112 |
|
36
Merck
MRK
$214B
| $3.65M | 0.77% |
40,698
-1,850
| -4% | -$166K |
|
37
T Rowe Price
TROW
$23.6B
| $3.51M | 0.74% |
38,201
-3,020
| -7% | -$277K |
|
38
Waste Management
WM
$90.9B
| $3.44M | 0.72% |
14,863
-225
| -1% | -$52.1K |
|
39
Duke Energy
DUK
$95.3B
| $3.24M | 0.68% |
26,555
+339
| +1% | +$41.3K |
|
40
Aflac
AFL
$57.2B
| $3.22M | 0.68% |
28,960
-337
| -1% | -$37.5K |
|
41
Werner Enterprises
WERN
$1.73B
| $3.12M | 0.66% |
106,623
-2,124
| -2% | -$62.2K |
|
42
Kimberly-Clark
KMB
$42.7B
| $3.06M | 0.64% |
21,538
-40
| -0.2% | -$5.69K |
|
43
Sonoco
SON
$4.66B
| $3.03M | 0.64% |
64,066
+1,468
| +2% | +$69.3K |
|
|
44
Super Micro Computer
SMCI
$24.2B
| $2.93M | 0.62% |
85,525
+29,225
| +52% | +$1M |
|
45
Packaging Corp of America
PKG
$19.6B
| $2.82M | 0.59% |
14,231
-32
| -0.2% | -$6.34K |
|
46
Emerson Electric
EMR
$74.3B
| $2.81M | 0.59% |
25,589
-424
| -2% | -$46.5K |
|
47
CSX Corp
CSX
$60B
| $2.64M | 0.56% |
89,683
-3,218
| -3% | -$94.7K |
|
|
48
Vertiv
VRT
$47.4B
| $2.57M | 0.54% |
35,558
+10,694
| +43% | +$772K |
|
49
InterDigital
IDCC
$7.01B
| $2.49M | 0.52% |
12,023
-634
| -5% | -$131K |
|
50
Bio-Techne
TECH
$8.31B
| $2.34M | 0.49% |
39,880
-610
| -2% | -$35.8K |
|