RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$699K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.34M |
| 3 |
ConocoPhillips
COP
|
$611K |
| 4 |
Home Depot
HD
|
$324K |
| 5 |
Sysco
SYY
|
$303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $1.18M | 0.49% |
24,815
-116
| -0.5% | -$5.54K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $1.11M | 0.46% |
47,258
-7,563
| -14% | -$178K |
|
53
Emerson Electric
EMR
$74.3B
| $1M | 0.42% |
15,956
+238
| +2% | +$15K |
|
54
Western Union
WU
$2.8B
| $975K | 0.4% |
50,965
+22,480
| +79% | +$430K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.38% |
11,866
-234
| -2% | -$18K |
|
56
JPMorgan Chase
JPM
$829B
| $822K | 0.34% |
8,616
+830
| +11% | +$79.2K |
|
57
Procter & Gamble
PG
$368B
| $764K | 0.32% |
8,412
+238
| +3% | +$21.6K |
|
58
WEC Energy
WEC
$34.3B
| $761K | 0.32% |
12,128
+494
| +4% | +$31K |
|
59
Cintas
CTAS
$84.6B
| $751K | 0.31% |
5,213
| – | – |
|
60
J.M. Smucker
SJM
$11.8B
| $751K | 0.31% |
7,139
+1,095
| +18% | +$115K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.29% |
+18,080
| New | +$699K |
|
62
Costco
COST
$418B
| $638K | 0.27% |
3,873
+365
| +10% | +$60.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $601K | 0.25% |
4,640
+122
| +3% | +$15.8K |
|
64
Boeing
BA
$177B
| $589K | 0.24% |
2,322
| – | – |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $588K | 0.24% |
17,590
| – | – |
|
66
Southern Company
SO
$102B
| $586K | 0.24% |
11,910
+24
| +0.2% | +$1.18K |
|
67
Ross Stores
ROST
$48.1B
| $585K | 0.24% |
9,035
+3,275
| +57% | +$212K |
|
68
Hormel Foods
HRL
$14B
| $572K | 0.24% |
17,820
+100
| +0.6% | +$3.21K |
|
69
Illinois Tool Works
ITW
$77.1B
| $535K | 0.22% |
3,619
+12
| +0.3% | +$1.78K |
|
70
Consolidated Edison
ED
$35.4B
| $535K | 0.22% |
6,644
-150
| -2% | -$12.1K |
|
71
United Natural Foods
UNFI
$1.71B
| $533K | 0.22% |
12,630
+2,930
| +30% | +$124K |
|
72
Honeywell
HON
$139B
| $516K | 0.21% |
3,648
-87
| -2% | -$12.3K |
|
|
73
Truist Financial
TFC
$60.4B
| $446K | 0.19% |
7,129
-109,269
| -94% | -$6.83M |
|
74
Gilead Sciences
GILD
$140B
| $428K | 0.18% |
5,303
+3,140
| +145% | +$253K |
|
75
Clorox
CLX
$14.5B
| $414K | 0.17% |
3,159
-547
| -15% | -$71.8K |
|