RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$509M
AUM Growth
+$24.6M
(+5.1%)
Holding
194
Top Buys
| 1 | +$856K | |
| 2 | +$814K | |
| 3 | +$763K | |
| 4 |
Costco
COST
|
+$729K |
| 5 |
Skyworks Solutions
SWKS
|
+$598K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.49M | |
| 3 | +$1.28M | |
| 4 |
Walmart
WMT
|
+$671K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.57B
| $2.42M | 0.48% |
91,942
-12,093
|
|
||
52
Texas Instruments
TXN
$147B
| $2.37M | 0.46% |
12,876
+21
|
|
||
53
NextEra Energy
NEE
$170B
| $2.3M | 0.45% |
30,432
+5,401
|
|
||
54
Enova International
ENVA
$2.97B
| $2.26M | 0.44% |
19,617
-2,385
|
|
||
55
Medtronic
MDT
$116B
| $2.16M | 0.42% |
22,633
+5,512
|
|
||
56
Boeing
BA
$153B
| $2.15M | 0.42% |
9,960
-370
|
|
||
57
Pfizer
PFE
$140B
| $2.09M | 0.41% |
82,120
+1,903
|
|
||
58
Bio-Techne
TECH
$9.74B
| $2.08M | 0.41% |
37,380
-3,100
|
|
||
59
Intuitive Surgical
ISRG
$189B
| $2.05M | 0.4% |
4,589
+1,819
|
|
||
60
Meta Platforms (Facebook)
META
$1.63T
| $2.02M | 0.4% |
2,756
-439
|
|
||
61
Public Storage
PSA
$48.9B
| $1.95M | 0.38% |
6,738
+129
|
|
||
62
Snap-on
SNA
$17.5B
| $1.86M | 0.37% |
5,379
+4
|
|
||
63
Blackrock
BLK
$168B
| $1.83M | 0.36% |
1,574
+308
|
|
||
64
Walt Disney
DIS
$202B
| $1.78M | 0.35% |
15,520
-2,335
|
|
||
65
Capital One
COF
$140B
| $1.77M | 0.35% |
8,306
-132
|
|
||
66
Phillips 66
PSX
$54.9B
| $1.74M | 0.34% |
12,768
+70
|
|
||
67
Oracle
ORCL
$749B
| $1.67M | 0.33% |
5,927
-283
|
|
||
68
UnitedHealth
UNH
$309B
| $1.58M | 0.31% |
4,573
+2,210
|
|
||
69
Expeditors International
EXPD
$16.5B
| $1.54M | 0.3% |
12,551
-100
|
|
||
70
Procter & Gamble
PG
$351B
| $1.44M | 0.28% |
9,400
+2
|
|
||
71
Digital Realty Trust
DLR
$58.5B
| $1.43M | 0.28% |
8,271
+791
|
|
||
72
GE Aerospace
GE
$326B
| $1.41M | 0.28% |
4,672
+2
|
|
||
73
Pentair
PNR
$17.4B
| $1.4M | 0.28% |
12,654
-266
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.36M | 0.27% |
2,700
|
|
||
75
Starbucks
SBUX
$91.9B
| $1.26M | 0.25% |
14,874
-140
|
|