RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $5M | 1.03% |
5,049
+34
| +0.7% | +$33.7K |
|
27
Zebra Technologies
ZBRA
$15.8B
| $4.99M | 1.03% |
16,176
-63
| -0.4% | -$19.4K |
|
28
Amgen
AMGN
$151B
| $4.88M | 1.01% |
17,473
-115
| -0.7% | -$32.1K |
|
29
United Parcel Service
UPS
$71.6B
| $4.78M | 0.99% |
47,381
+2,793
| +6% | +$282K |
|
30
Vertiv
VRT
$48B
| $4.6M | 0.95% |
35,825
+267
| +0.8% | +$34.3K |
|
31
Sysco
SYY
$39.5B
| $4.55M | 0.94% |
60,024
-529
| -0.9% | -$40.1K |
|
32
Super Micro Computer
SMCI
$24.2B
| $4.47M | 0.92% |
91,213
+5,688
| +7% | +$279K |
|
33
Paychex
PAYX
$49.4B
| $4.4M | 0.91% |
30,218
+24
| +0.1% | +$3.49K |
|
34
Intel
INTC
$108B
| $4.37M | 0.9% |
195,221
-5,465
| -3% | -$122K |
|
35
T Rowe Price
TROW
$24.5B
| $3.76M | 0.78% |
38,995
+794
| +2% | +$76.6K |
|
36
Gilead Sciences
GILD
$140B
| $3.75M | 0.77% |
33,841
-135
| -0.4% | -$15K |
|
37
ConocoPhillips
COP
$120B
| $3.69M | 0.76% |
41,161
-204
| -0.5% | -$18.3K |
|
38
Weyerhaeuser
WY
$18.4B
| $3.59M | 0.74% |
139,722
-1,051
| -0.7% | -$27K |
|
39
Emerson Electric
EMR
$74.9B
| $3.41M | 0.7% |
25,591
+2
| +0% | +$267 |
|
40
Waste Management
WM
$90.6B
| $3.4M | 0.7% |
14,848
-15
| -0.1% | -$3.43K |
|
41
Merck
MRK
$210B
| $3.24M | 0.67% |
40,898
+200
| +0.5% | +$15.8K |
|
42
Duke Energy
DUK
$94B
| $3.13M | 0.65% |
26,550
-5
| -0% | -$590 |
|
43
Aflac
AFL
$58.1B
| $2.89M | 0.6% |
27,426
-1,534
| -5% | -$162K |
|
44
CSX Corp
CSX
$60.9B
| $2.89M | 0.6% |
88,608
-1,075
| -1% | -$35.1K |
|
45
Werner Enterprises
WERN
$1.72B
| $2.85M | 0.59% |
104,035
-2,588
| -2% | -$70.8K |
|
46
Sonoco
SON
$4.49B
| $2.82M | 0.58% |
64,807
+741
| +1% | +$32.3K |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.76M | 0.57% |
21,419
-119
| -0.6% | -$15.3K |
|
48
InterDigital
IDCC
$7.43B
| $2.72M | 0.56% |
12,125
+102
| +0.8% | +$22.9K |
|
49
Packaging Corp of America
PKG
$19.5B
| $2.68M | 0.55% |
14,242
+11
| +0.1% | +$2.07K |
|
50
Texas Instruments
TXN
$170B
| $2.67M | 0.55% |
12,855
+4
| +0% | +$831 |
|