RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$307K |
| 2 |
Boeing
BA
|
$206K |
| 3 |
JWN
Nordstrom
JWN
|
$119K |
| 4 |
PPG Industries
PPG
|
$112K |
| 5 |
Manulife Financial
MFC
|
$112K |
Top Sells
| 1 |
Progressive
PGR
|
$508K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$425K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $2.13M | 0.49% |
4,292
-55
| -1% | -$27.2K |
|
52
Public Storage
PSA
$50.8B
| $2.13M | 0.49% |
6,967
-137
| -2% | -$41.8K |
|
53
Starbucks
SBUX
$101B
| $2.11M | 0.48% |
22,009
-30
| -0.1% | -$2.88K |
|
54
Pfizer
PFE
$141B
| $1.99M | 0.46% |
69,166
-1,775
| -3% | -$51.1K |
|
55
Expeditors International
EXPD
$16.3B
| $1.87M | 0.43% |
14,721
-185
| -1% | -$23.5K |
|
56
Walt Disney
DIS
$212B
| $1.81M | 0.42% |
20,069
-510
| -2% | -$46K |
|
57
Gentex
GNTX
$6.1B
| $1.61M | 0.37% |
49,245
-96
| -0.2% | -$3.14K |
|
58
Devon Energy
DVN
$23.1B
| $1.6M | 0.37% |
35,351
| – | – |
|
59
Amazon
AMZN
$2.4T
| $1.48M | 0.34% |
9,750
-270
| -3% | -$41K |
|
60
Procter & Gamble
PG
$371B
| $1.48M | 0.34% |
10,108
+1
| +0% | +$147 |
|
61
Target
TGT
$41.9B
| $1.47M | 0.34% |
10,320
+395
| +4% | +$56.3K |
|
62
InterDigital
IDCC
$7.09B
| $1.43M | 0.33% |
13,182
+3
| +0% | +$326 |
|
63
Snap-on
SNA
$16.9B
| $1.4M | 0.32% |
4,863
-40
| -0.8% | -$11.6K |
|
64
Texas Instruments
TXN
$180B
| $1.39M | 0.32% |
8,174
| – | – |
|
65
Phillips 66
PSX
$53.7B
| $1.36M | 0.31% |
10,196
+350
| +4% | +$46.6K |
|
66
Enova International
ENVA
$2.99B
| $1.33M | 0.31% |
24,062
-2,670
| -10% | -$148K |
|
67
Pentair
PNR
$17.4B
| $1.28M | 0.29% |
17,585
-100
| -0.6% | -$7.27K |
|
|
68
Boeing
BA
$180B
| $1.16M | 0.27% |
4,436
+791
| +22% | +$206K |
|
69
Western Union
WU
$2.8B
| $1.15M | 0.26% |
96,493
-7,526
| -7% | -$89.7K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.26% |
10,226
-245
| -2% | -$27.5K |
|
71
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.26% |
4,375
+6
| +0.1% | +$1.57K |
|
72
Leggett & Platt
LEG
$1.26B
| $1.09M | 0.25% |
41,670
-244
| -0.6% | -$6.39K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.25% |
17,781
+420
| +2% | +$25.5K |
|
74
Ross Stores
ROST
$49.5B
| $1.08M | 0.25% |
7,771
-200
| -3% | -$27.7K |
|
75
Vanguard Total Stock Market ETF
VTI
$520B
| $1.07M | 0.24% |
4,503
-526
| -10% | -$125K |
|