RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$786M
| $2.12M | 0.49% |
33,775
-1,309
| -4% | -$82.2K |
|
52
Skyworks Solutions
SWKS
$10.7B
| $2.11M | 0.49% |
15,852
-6,558
| -29% | -$874K |
|
53
Aflac
AFL
$56.2B
| $2.09M | 0.49% |
32,505
-1,717
| -5% | -$111K |
|
54
Devon Energy
DVN
$23.1B
| $2.09M | 0.49% |
35,351
| – | – |
|
|
55
Western Union
WU
$2.8B
| $1.94M | 0.45% |
103,457
+17,483
| +20% | +$328K |
|
56
Starbucks
SBUX
$100B
| $1.71M | 0.4% |
18,847
+1,652
| +10% | +$150K |
|
57
Procter & Gamble
PG
$370B
| $1.55M | 0.36% |
10,142
+37
| +0.4% | +$5.65K |
|
58
Gentex
GNTX
$6.08B
| $1.54M | 0.36% |
52,915
-4,889
| -8% | -$143K |
|
59
Leggett & Platt
LEG
$1.27B
| $1.42M | 0.33% |
40,807
+97
| +0.2% | +$3.38K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.32% |
17,383
+5,410
| +45% | +$433K |
|
61
Expeditors International
EXPD
$16.3B
| $1.26M | 0.29% |
12,229
+85
| +0.7% | +$8.77K |
|
62
WEC Energy
WEC
$34.2B
| $1.21M | 0.28% |
12,165
+1,315
| +12% | +$131K |
|
63
NVIDIA
NVDA
$4.12T
| $1.19M | 0.28% |
4,375
+187
| +4% | +$51K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $1.09M | 0.25% |
12,845
| – | – |
|
65
Snap-on
SNA
$16.8B
| $1.08M | 0.25% |
5,267
+1
| +0% | +$205 |
|
66
Vanguard Total Stock Market ETF
VTI
$520B
| $1.06M | 0.25% |
4,665
-909
| -16% | -$207K |
|
67
Southern Company
SO
$101B
| $1.06M | 0.25% |
14,648
+50
| +0.3% | +$3.63K |
|
68
Amazon
AMZN
$2.4T
| $1.05M | 0.24% |
323
-22
| -6% | -$71.7K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $970K | 0.23% |
8,799
-125
| -1% | -$13.8K |
|
70
Target
TGT
$41.9B
| $918K | 0.21% |
4,328
| – | – |
|
71
3M
MMM
$82B
| $903K | 0.21% |
6,062
+376
| +7% | +$56K |
|
72
Consolidated Edison
ED
$34.9B
| $896K | 0.21% |
9,464
| – | – |
|
73
Illinois Tool Works
ITW
$76.3B
| $890K | 0.21% |
4,250
+5
| +0.1% | +$1.05K |
|
74
Bio-Rad Laboratories Class A
BIO
$7.8B
| $888K | 0.21% |
1,577
+240
| +18% | +$135K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.2% |
19,576
+622
| +3% | +$27.8K |
|