RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.38M | 0.5% |
19,459
-610
| -3% | -$74.6K |
|
|
52
Target
TGT
$42B
| $2.19M | 0.46% |
12,384
+2,064
| +20% | +$366K |
|
53
Pfizer
PFE
$141B
| $2.19M | 0.46% |
78,868
+9,702
| +14% | +$269K |
|
54
Teleflex
TFX
$5.56B
| $2.02M | 0.43% |
8,938
+175
| +2% | +$39.6K |
|
55
Starbucks
SBUX
$102B
| $2.01M | 0.42% |
22,009
| – | – |
|
56
Public Storage
PSA
$50.6B
| $1.98M | 0.42% |
6,827
-140
| -2% | -$40.6K |
|
57
Phillips 66
PSX
$53.9B
| $1.81M | 0.38% |
11,096
+900
| +9% | +$147K |
|
|
58
Vertiv
VRT
$47.2B
| $1.78M | 0.38% |
21,766
+15,366
| +240% | +$1.25M |
|
59
Devon Energy
DVN
$23.1B
| $1.77M | 0.37% |
35,351
| – | – |
|
60
Amazon
AMZN
$2.41T
| $1.75M | 0.37% |
9,720
-30
| -0.3% | -$5.41K |
|
61
Expeditors International
EXPD
$16.3B
| $1.65M | 0.35% |
13,571
-1,150
| -8% | -$140K |
|
62
Procter & Gamble
PG
$370B
| $1.62M | 0.34% |
9,990
-118
| -1% | -$19.1K |
|
63
Snap-on
SNA
$16.9B
| $1.62M | 0.34% |
5,464
+601
| +12% | +$178K |
|
|
64
Boeing
BA
$180B
| $1.61M | 0.34% |
8,358
+3,922
| +88% | +$757K |
|
65
Texas Instruments
TXN
$181B
| $1.6M | 0.34% |
9,156
+982
| +12% | +$171K |
|
66
Enova International
ENVA
$3.01B
| $1.51M | 0.32% |
24,062
| – | – |
|
67
InterDigital
IDCC
$7.14B
| $1.39M | 0.29% |
13,083
-99
| -0.8% | -$10.5K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.29% |
10,596
+370
| +4% | +$48.5K |
|
|
69
Gentex
GNTX
$6.1B
| $1.35M | 0.29% |
37,450
-11,795
| -24% | -$426K |
|
70
Western Union
WU
$2.81B
| $1.35M | 0.28% |
96,503
+10
| +0% | +$140 |
|
71
NextEra Energy, Inc.
NEE
$149B
| $1.3M | 0.28% |
20,416
+2,635
| +15% | +$168K |
|
72
Pentair
PNR
$17.4B
| $1.3M | 0.28% |
15,250
-2,335
| -13% | -$200K |
|
73
RenaissanceRe
RNR
$11.5B
| $1.22M | 0.26% |
5,185
-1
| -0% | -$235 |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.25% |
4,532
+29
| +0.6% | +$7.54K |
|
75
Illinois Tool Works
ITW
$76.5B
| $1.18M | 0.25% |
4,381
+6
| +0.1% | +$1.61K |
|