RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Holding
192
Top Buys
| 1 | +$1.8M | |
| 2 | +$739K | |
| 3 | +$662K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$542K |
| 5 |
Blackrock
BLK
|
+$428K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.6M | |
| 3 | +$253K | |
| 4 |
Walmart
WMT
|
+$216K |
| 5 |
Target
TGT
|
+$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$404B
| $5M | 1.03% |
5,049
+34
|
|
||
27
Zebra Technologies
ZBRA
$13.6B
| $4.99M | 1.03% |
16,176
-63
|
|
||
28
Amgen
AMGN
$161B
| $4.88M | 1.01% |
17,473
-115
|
|
||
29
United Parcel Service
UPS
$81.7B
| $4.78M | 0.99% |
47,381
+2,793
|
|
||
30
Vertiv
VRT
$73.7B
| $4.6M | 0.95% |
35,825
+267
|
|
||
31
Sysco
SYY
$35.6B
| $4.55M | 0.94% |
60,024
-529
|
|
||
32
Super Micro Computer
SMCI
$30.9B
| $4.47M | 0.92% |
91,213
+5,688
|
|
||
33
Paychex
PAYX
$42.1B
| $4.4M | 0.91% |
30,218
+24
|
|
||
34
Intel
INTC
$191B
| $4.37M | 0.9% |
195,221
-5,465
|
|
||
35
T. Rowe Price
TROW
$22.4B
| $3.76M | 0.78% |
38,995
+794
|
|
||
36
Gilead Sciences
GILD
$149B
| $3.75M | 0.77% |
33,841
-135
|
|
||
37
ConocoPhillips
COP
$111B
| $3.69M | 0.76% |
41,161
-204
|
|
||
38
Weyerhaeuser
WY
$16.6B
| $3.59M | 0.74% |
139,722
-1,051
|
|
||
39
Emerson Electric
EMR
$78.5B
| $3.41M | 0.7% |
25,591
+2
|
|
||
40
Waste Management
WM
$80.5B
| $3.4M | 0.7% |
14,848
-15
|
|
||
41
Merck
MRK
$215B
| $3.24M | 0.67% |
40,898
+200
|
|
||
42
Duke Energy
DUK
$96.7B
| $3.13M | 0.65% |
26,550
-5
|
|
||
43
Aflac
AFL
$57.3B
| $2.89M | 0.6% |
27,426
-1,534
|
|
||
44
CSX Corp
CSX
$67.1B
| $2.89M | 0.6% |
88,608
-1,075
|
|
||
45
Werner Enterprises
WERN
$1.57B
| $2.85M | 0.59% |
104,035
-2,588
|
|
||
46
Sonoco
SON
$4B
| $2.82M | 0.58% |
64,807
+741
|
|
||
47
Kimberly-Clark
KMB
$39.7B
| $2.76M | 0.57% |
21,419
-119
|
|
||
48
InterDigital
IDCC
$9.32B
| $2.72M | 0.56% |
12,125
+102
|
|
||
49
Packaging Corp of America
PKG
$17.6B
| $2.68M | 0.55% |
14,242
+11
|
|
||
50
Texas Instruments
TXN
$147B
| $2.67M | 0.55% |
12,855
+4
|
|