RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.21M | 0.54% |
22,032
+1,232
| +6% | +$123K |
|
52
Public Storage
PSA
$51.7B
| $2.12M | 0.51% |
7,008
+181
| +3% | +$54.7K |
|
53
Aflac
AFL
$57.2B
| $2.09M | 0.51% |
32,430
+229
| +0.7% | +$14.8K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.5% |
24,004
+413
| +2% | +$35.3K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.91M | 0.47% |
13,783
+84
| +0.6% | +$11.7K |
|
56
Devon Energy
DVN
$22.9B
| $1.79M | 0.43% |
35,351
| – | – |
|
57
Expeditors International
EXPD
$16.4B
| $1.64M | 0.4% |
14,880
-124
| -0.8% | -$13.7K |
|
58
Procter & Gamble
PG
$368B
| $1.53M | 0.37% |
10,304
+17
| +0.2% | +$2.53K |
|
|
59
Texas Instruments
TXN
$184B
| $1.48M | 0.36% |
7,936
+2,150
| +37% | +$400K |
|
60
Gentex
GNTX
$6.15B
| $1.47M | 0.36% |
52,427
-430
| -0.8% | -$12.1K |
|
61
Leggett & Platt
LEG
$1.3B
| $1.35M | 0.33% |
42,329
+821
| +2% | +$26.2K |
|
62
Snap-on
SNA
$17B
| $1.28M | 0.31% |
5,189
+1
| +0% | +$247 |
|
63
Enova International
ENVA
$3.03B
| $1.27M | 0.31% |
28,582
+540
| +2% | +$24K |
|
64
NVIDIA
NVDA
$4.24T
| $1.23M | 0.3% |
4,418
| – | – |
|
65
Western Union
WU
$2.8B
| $1.17M | 0.28% |
104,578
| – | – |
|
66
WEC Energy
WEC
$34.3B
| $1.16M | 0.28% |
12,267
+185
| +2% | +$17.5K |
|
67
Southern Company
SO
$102B
| $1.08M | 0.26% |
15,489
+633
| +4% | +$44K |
|
68
RenaissanceRe
RNR
$11.4B
| $1.07M | 0.26% |
5,339
-20
| -0.4% | -$4.01K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.26% |
4,352
+6
| +0.1% | +$1.46K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.26% |
10,673
+570
| +6% | +$56.3K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.25% |
5,000
-187
| -4% | -$38.2K |
|
72
Pentair
PNR
$17.6B
| $1.02M | 0.25% |
18,440
+160
| +0.9% | +$8.84K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.24% |
12,782
-400
| -3% | -$30.8K |
|
74
InterDigital
IDCC
$7.01B
| $961K | 0.23% |
13,175
+397
| +3% | +$28.9K |
|
75
Phillips 66
PSX
$54B
| $922K | 0.22% |
9,096
| – | – |
|