RP
Rowlandmiller & Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$518M
AUM Growth
+$9.1M
(+1.8%)
Holding
198
Top Buys
| 1 | +$504K | |
| 2 | +$291K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$255K |
| 5 |
Amazon
AMZN
|
+$210K |
Top Sells
| 1 | +$930K | |
| 2 | +$370K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$359K |
| 5 |
Skyworks Solutions
SWKS
|
+$349K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.64B
| $2.54M | 0.49% |
84,694
-7,248
|
|
||
52
NextEra Energy
NEE
$190B
| $2.42M | 0.47% |
30,166
-266
|
|
||
53
Texas Instruments
TXN
$175B
| $2.23M | 0.43% |
12,878
+2
|
|
||
|
54
Skyworks Solutions
SWKS
$8.09B
| $2.23M | 0.43% |
35,101
-5,000
|
|
||
55
Bio-Techne
TECH
$7.99B
| $2.2M | 0.42% |
37,380
|
|
||
56
Medtronic
MDT
$112B
| $2.13M | 0.41% |
22,143
-490
|
|
||
57
Boeing
BA
$163B
| $2.08M | 0.4% |
9,600
-360
|
|
||
58
Pfizer
PFE
$155B
| $2.04M | 0.39% |
81,738
-382
|
|
||
59
Capital One
COF
$113B
| $2.01M | 0.39% |
8,306
|
|
||
60
Kimberly-Clark
KMB
$32.9B
| $1.96M | 0.38% |
19,439
-589
|
|
||
61
Meta Platforms (Facebook)
META
$1.56T
| $1.88M | 0.36% |
2,850
+94
|
|
||
62
Snap-on
SNA
$18.9B
| $1.86M | 0.36% |
5,383
+4
|
|
||
63
Expeditors International
EXPD
$19.3B
| $1.85M | 0.36% |
12,421
-130
|
|
||
64
Blackrock
BLK
$151B
| $1.73M | 0.33% |
1,613
+39
|
|
||
65
Walt Disney
DIS
$177B
| $1.7M | 0.33% |
14,945
-575
|
|
||
66
Phillips 66
PSX
$69.8B
| $1.66M | 0.32% |
12,882
+114
|
|
||
67
Public Storage
PSA
$49.1B
| $1.66M | 0.32% |
6,398
-340
|
|
||
68
UnitedHealth
UNH
$259B
| $1.65M | 0.32% |
4,999
+426
|
|
||
69
Vanguard Total Stock Market ETF
VTI
$567B
| $1.62M | 0.31% |
4,819
+1,514
|
|
||
70
GE Aerospace
GE
$317B
| $1.5M | 0.29% |
4,862
+190
|
|
||
71
Procter & Gamble
PG
$341B
| $1.35M | 0.26% |
9,402
+2
|
|
||
72
Ross Stores
ROST
$67.7B
| $1.33M | 0.26% |
7,406
|
|
||
73
Pentair
PNR
$14.5B
| $1.32M | 0.25% |
12,654
|
|
||
74
Devon Energy
DVN
$29.8B
| $1.26M | 0.24% |
34,466
-375
|
|
||
75
Digital Realty Trust
DLR
$62.1B
| $1.26M | 0.24% |
8,146
-125
|
|