RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.01M | 0.45% |
17,195
+14,255
| +485% | +$1.67M |
|
52
Aflac
AFL
$57.2B
| $2M | 0.45% |
34,222
-13,945
| -29% | -$814K |
|
53
Packaging Corp of America
PKG
$19.6B
| $1.88M | 0.42% |
13,794
+1,290
| +10% | +$176K |
|
54
Gentex
GNTX
$6.15B
| $1.8M | 0.4% |
57,804
+42,169
| +270% | +$1.31M |
|
55
Compass Minerals
CMP
$794M
| $1.79M | 0.4% |
35,084
-10,021
| -22% | -$512K |
|
56
Leggett & Platt
LEG
$1.3B
| $1.68M | 0.37% |
40,710
+1,748
| +4% | +$71.9K |
|
57
Procter & Gamble
PG
$368B
| $1.65M | 0.37% |
10,105
+280
| +3% | +$45.8K |
|
58
Expeditors International
EXPD
$16.4B
| $1.63M | 0.36% |
+12,144
| New | +$1.63M |
|
59
Devon Energy
DVN
$22.9B
| $1.56M | 0.35% |
35,351
-11,449
| -24% | -$504K |
|
60
Western Union
WU
$2.8B
| $1.53M | 0.34% |
85,974
+8,717
| +11% | +$156K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.3% |
5,574
+298
| +6% | +$72K |
|
62
Pentair
PNR
$17.6B
| $1.34M | 0.3% |
18,370
+730
| +4% | +$53.3K |
|
63
NVIDIA
NVDA
$4.24T
| $1.23M | 0.28% |
4,188
+3,171
| +312% | +$933K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.27% |
12,845
+10,086
| +366% | +$942K |
|
65
Amazon
AMZN
$2.44T
| $1.15M | 0.26% |
345
+297
| +619% | +$990K |
|
66
Snap-on
SNA
$17B
| $1.13M | 0.25% |
5,266
+3,521
| +202% | +$758K |
|
67
Globe Life
GL
$11.3B
| $1.1M | 0.25% |
11,740
-6,113
| -34% | -$573K |
|
68
InterDigital
IDCC
$7.01B
| $1.06M | 0.24% |
22,088
+4,951
| +29% | +$238K |
|
69
WEC Energy
WEC
$34.3B
| $1.05M | 0.24% |
10,850
+1,710
| +19% | +$166K |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.23% |
4,245
+76
| +2% | +$18.8K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.23% |
+8,924
| New | +$1.03M |
|
72
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.01M | 0.23% |
1,337
+674
| +102% | +$509K |
|
73
3M
MMM
$82.8B
| $1.01M | 0.23% |
5,686
+194
| +4% | +$34.5K |
|
74
Target
TGT
$43.6B
| $1M | 0.22% |
4,328
-155
| -3% | -$35.9K |
|
75
Medifast
MED
$154M
| $1M | 0.22% |
+4,782
| New | +$1M |
|