RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
CSX Corp
CSX
|
$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$936K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 5 |
Starbucks
SBUX
|
$534K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$387K |
| 3 |
Genuine Parts
GPC
|
$369K |
| 4 |
Sysco
SYY
|
$336K |
| 5 |
Weyerhaeuser
WY
|
$165K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $2.17M | 0.53% |
15,458
+140
| +0.9% | +$19.6K |
|
52
Leggett & Platt
LEG
$1.26B
| $2.16M | 0.53% |
41,764
-243
| -0.6% | -$12.6K |
|
53
Western Union
WU
$2.83B
| $1.93M | 0.47% |
83,819
+3,662
| +5% | +$84.1K |
|
54
Aflac
AFL
$56.5B
| $1.87M | 0.46% |
34,914
-1,262
| -3% | -$67.7K |
|
55
Public Storage
PSA
$50.6B
| $1.74M | 0.43% |
5,775
+192
| +3% | +$57.7K |
|
56
Gentex
GNTX
$6.1B
| $1.71M | 0.42% |
51,811
+11,501
| +29% | +$381K |
|
57
Packaging Corp of America
PKG
$19.5B
| $1.64M | 0.4% |
12,098
+110
| +0.9% | +$14.9K |
|
58
Globe Life
GL
$11.3B
| $1.53M | 0.38% |
16,098
| – | – |
|
59
Expeditors International
EXPD
$16.4B
| $1.36M | 0.33% |
10,744
+3,805
| +55% | +$482K |
|
60
Devon Energy
DVN
$23.1B
| $1.34M | 0.33% |
45,767
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.33M | 0.33% |
9,830
+1
| +0% | +$135 |
|
62
Medifast
MED
$153M
| $1.29M | 0.32% |
4,557
+1,859
| +69% | +$526K |
|
63
InterDigital
IDCC
$7.16B
| $1.27M | 0.31% |
17,326
+2
| +0% | +$146 |
|
64
Pentair
PNR
$17.4B
| $1.23M | 0.3% |
18,250
-100
| -0.5% | -$6.75K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 0.3% |
5,479
+175
| +3% | +$39K |
|
66
Snap-on
SNA
$16.9B
| $1.18M | 0.29% |
5,275
| – | – |
|
67
Dentsply Sirona
XRAY
$2.75B
| $1.16M | 0.29% |
18,342
-1,264
| -6% | -$80K |
|
68
3M
MMM
$82.2B
| $1.13M | 0.28% |
5,677
-91
| -2% | -$18.1K |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.27% |
25,726
| – | – |
|
70
Target
TGT
$42B
| $1.08M | 0.27% |
4,468
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $936K | 0.23% |
+7,909
| New | +$936K |
|
72
Ross Stores
ROST
$49.5B
| $931K | 0.23% |
7,506
| – | – |
|
73
Illinois Tool Works
ITW
$76.4B
| $912K | 0.22% |
4,080
-140
| -3% | -$31.3K |
|
74
RenaissanceRe
RNR
$11.5B
| $905K | 0.22% |
6,083
-20
| -0.3% | -$2.98K |
|
75
Honeywell
HON
$138B
| $887K | 0.22% |
4,045
+12
| +0.3% | +$2.63K |
|