RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Verizon
VZ
|
$930K |
| 5 |
Expeditors International
EXPD
|
$747K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.99M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$653K |
| 3 |
Vulcan Materials
VMC
|
$647K |
| 4 |
Bio-Techne
TECH
|
$472K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$344K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $1.98M | 0.52% |
80,157
+937
| +1% | +$23.1K |
|
52
Waste Management
WM
$91.2B
| $1.98M | 0.52% |
15,318
+420
| +3% | +$54.2K |
|
53
Leggett & Platt
LEG
$1.3B
| $1.92M | 0.5% |
42,007
+1,752
| +4% | +$80K |
|
54
Aflac
AFL
$57.2B
| $1.85M | 0.48% |
36,176
-3,037
| -8% | -$155K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.61M | 0.42% |
11,988
-196
| -2% | -$26.4K |
|
56
Globe Life
GL
$11.3B
| $1.56M | 0.41% |
16,098
-1,755
| -10% | -$170K |
|
57
Gentex
GNTX
$6.15B
| $1.44M | 0.38% |
40,310
+19,180
| +91% | +$684K |
|
|
58
Verizon
VZ
$186B
| $1.39M | 0.36% |
23,974
+16,000
| +201% | +$930K |
|
59
Public Storage
PSA
$51.7B
| $1.38M | 0.36% |
5,583
+2,043
| +58% | +$504K |
|
60
Procter & Gamble
PG
$368B
| $1.33M | 0.35% |
9,829
+2
| +0% | +$271 |
|
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.33% |
19,606
-46,794
| -70% | -$2.99M |
|
62
Snap-on
SNA
$17B
| $1.22M | 0.32% |
5,275
+1,570
| +42% | +$362K |
|
63
Pentair
PNR
$17.6B
| $1.14M | 0.3% |
18,350
+150
| +0.8% | +$9.35K |
|
64
3M
MMM
$82.8B
| $1.11M | 0.29% |
5,768
+268
| +5% | +$51.6K |
|
65
InterDigital
IDCC
$7.01B
| $1.1M | 0.29% |
17,324
-808
| -4% | -$51.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.29% |
5,304
+61
| +1% | +$12.6K |
|
67
Devon Energy
DVN
$22.9B
| $1M | 0.26% |
45,767
-473
| -1% | -$10.3K |
|
68
RenaissanceRe
RNR
$11.4B
| $978K | 0.26% |
6,103
-236
| -4% | -$37.8K |
|
69
Illinois Tool Works
ITW
$77.1B
| $935K | 0.24% |
4,220
+17
| +0.4% | +$3.77K |
|
70
WEC Energy
WEC
$34.3B
| $925K | 0.24% |
9,885
| – | – |
|
71
Ross Stores
ROST
$48.1B
| $900K | 0.24% |
7,506
-1,255
| -14% | -$150K |
|
72
Target
TGT
$43.6B
| $885K | 0.23% |
4,468
| – | – |
|
73
Honeywell
HON
$139B
| $875K | 0.23% |
4,033
+13
| +0.3% | +$2.82K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.22% |
15,454
+850
| +6% | +$46.7K |
|
75
Southern Company
SO
$102B
| $844K | 0.22% |
13,570
+34
| +0.3% | +$2.11K |
|