RP
Rowlandmiller & Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$493M
AUM Growth
-$24.9M
(-4.8%)
Holding
198
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$992K | |
| 4 |
Amazon
AMZN
|
+$910K |
| 5 |
IBM
IBM
|
+$860K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.39M | |
| 3 | +$1.42M | |
| 4 |
Eli Lilly
LLY
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$70.6B
| $2.31M | 0.47% |
12,675
-207
|
|
||
52
Pfizer
PFE
$150B
| $2.18M | 0.44% |
77,695
-4,043
|
|
||
53
Super Micro Computer
SMCI
$16.3B
| $2.03M | 0.41% |
89,215
-8,418
|
|
||
54
Netflix
NFLX
$388B
| $1.97M | 0.4% |
20,540
+12,740
|
|
||
55
Paychex
PAYX
$33.3B
| $1.93M | 0.39% |
20,958
-7,949
|
|
||
56
Bio-Techne
TECH
$8.61B
| $1.9M | 0.38% |
36,320
-1,060
|
|
||
57
Boeing
BA
$179B
| $1.87M | 0.38% |
9,399
-201
|
|
||
58
Intuitive Surgical
ISRG
$162B
| $1.84M | 0.37% |
3,990
-604
|
|
||
59
Werner Enterprises
WERN
$2.15B
| $1.81M | 0.37% |
61,611
-23,083
|
|
||
60
Medtronic
MDT
$103B
| $1.78M | 0.36% |
20,558
-1,585
|
|
||
61
Kimberly-Clark
KMB
$32.4B
| $1.75M | 0.35% |
18,093
-1,346
|
|
||
62
Devon Energy
DVN
$31.4B
| $1.73M | 0.35% |
34,466
|
|
||
63
Snap-on
SNA
$19.7B
| $1.72M | 0.35% |
4,744
-639
|
|
||
64
Expeditors International
EXPD
$19.6B
| $1.72M | 0.35% |
12,031
-390
|
|
||
65
Skyworks Solutions
SWKS
$10.4B
| $1.72M | 0.35% |
32,152
-2,949
|
|
||
66
Public Storage
PSA
$52.9B
| $1.72M | 0.35% |
6,336
-62
|
|
||
67
Vanguard Total Stock Market ETF
VTI
$621B
| $1.7M | 0.34% |
5,293
+474
|
|
||
68
Meta Platforms (Facebook)
META
$1.55T
| $1.65M | 0.33% |
2,886
+36
|
|
||
69
Ross Stores
ROST
$73.7B
| $1.58M | 0.32% |
7,296
-110
|
|
||
70
UnitedHealth
UNH
$335B
| $1.54M | 0.31% |
5,677
+678
|
|
||
|
71
IBM
IBM
$218B
| $1.44M | 0.29% |
5,942
+3,180
|
|
||
72
Capital One
COF
$122B
| $1.4M | 0.28% |
7,669
-637
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.33M | 0.27% |
2,773
+483
|
|
||
74
Digital Realty Trust
DLR
$70B
| $1.33M | 0.27% |
7,356
-790
|
|
||
75
RenaissanceRe
RNR
$12.8B
| $1.31M | 0.26% |
4,394
-22
|
|