RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.85M |
| 4 |
Automatic Data Processing
ADP
|
$7.77M |
| 5 |
Home Depot
HD
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.49% |
+13,243
| New | +$1.01M |
|
52
Copart
CPRT
$47.2B
| $1M | 0.49% |
+27,433
| New | +$1M |
|
53
Procter & Gamble
PG
$368B
| $930K | 0.45% |
+10,214
| New | +$930K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $923K | 0.45% |
+13,070
| New | +$923K |
|
55
Cintas
CTAS
$84.6B
| $763K | 0.37% |
+9,725
| New | +$763K |
|
56
Consolidated Edison
ED
$35.4B
| $729K | 0.35% |
+11,048
| New | +$729K |
|
57
3M
MMM
$82.8B
| $720K | 0.35% |
+4,380
| New | +$720K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $691K | 0.34% |
+8,925
| New | +$691K |
|
59
J.M. Smucker
SJM
$11.8B
| $669K | 0.32% |
+6,630
| New | +$669K |
|
60
Dominion Energy
D
$51.1B
| $615K | 0.3% |
+8,003
| New | +$615K |
|
61
Costco
COST
$418B
| $612K | 0.3% |
+4,320
| New | +$612K |
|
62
JPMorgan Chase
JPM
$829B
| $595K | 0.29% |
+9,506
| New | +$595K |
|
63
Hormel Foods
HRL
$14B
| $568K | 0.28% |
+10,910
| New | +$568K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $542K | 0.26% |
+3,950
| New | +$542K |
|
65
Emerson Electric
EMR
$74.3B
| $518K | 0.25% |
+8,394
| New | +$518K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.21B
| $515K | 0.25% |
+12,235
| New | +$515K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $482K | 0.23% |
+11,677
| New | +$482K |
|
68
Nucor
NUE
$34.1B
| $478K | 0.23% |
+9,736
| New | +$478K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.21% |
+7,420
| New | +$438K |
|
70
VF Corp
VFC
$5.91B
| $437K | 0.21% |
+5,838
| New | +$437K |
|
71
Verizon
VZ
$186B
| $420K | 0.2% |
+8,969
| New | +$420K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $399K | 0.19% |
+8,749
| New | +$399K |
|
73
Wells Fargo
WFC
$263B
| $368K | 0.18% |
+6,711
| New | +$368K |
|
74
Johnson Controls International
JCI
$69.9B
| $355K | 0.17% |
+7,339
| New | +$355K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $355K | 0.17% |
+36,590
| New | +$355K |
|