RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$459M
AUM Growth
+$459M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
35
Reduced
81
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
lululemon athletica
LULU
|
$1.2M |
| 3 |
Texas Instruments
TXN
|
$589K |
| 4 |
Chipotle Mexican Grill
CMG
|
$562K |
| 5 |
Medtronic
MDT
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Progressive
PGR
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$854K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.33M | 0.51% |
83,207
+4,339
| +6% | +$121K |
|
52
Public Storage
PSA
$50.6B
| $1.95M | 0.43% |
6,787
-40
| -0.6% | -$11.5K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | 0.42% |
80,203
-11,372
| -12% | -$274K |
|
54
Walt Disney
DIS
$213B
| $1.92M | 0.42% |
19,379
-80
| -0.4% | -$7.94K |
|
55
Vertiv
VRT
$47.4B
| $1.84M | 0.4% |
21,196
-570
| -3% | -$49.3K |
|
56
Teleflex
TFX
$5.61B
| $1.82M | 0.4% |
8,658
-280
| -3% | -$58.9K |
|
57
Target
TGT
$42B
| $1.82M | 0.4% |
12,269
-115
| -0.9% | -$17K |
|
58
Amazon
AMZN
$2.4T
| $1.77M | 0.39% |
9,157
-563
| -6% | -$109K |
|
59
Devon Energy
DVN
$23.1B
| $1.67M | 0.36% |
35,191
-160
| -0.5% | -$7.58K |
|
60
Boeing
BA
$179B
| $1.66M | 0.36% |
9,105
+747
| +9% | +$136K |
|
61
Procter & Gamble
PG
$370B
| $1.65M | 0.36% |
9,992
+2
| +0% | +$330 |
|
62
Expeditors International
EXPD
$16.4B
| $1.65M | 0.36% |
13,196
-375
| -3% | -$46.8K |
|
63
InterDigital
IDCC
$7.16B
| $1.53M | 0.33% |
13,085
+2
| +0% | +$233 |
|
64
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.32% |
20,606
+190
| +0.9% | +$13.5K |
|
65
Snap-on
SNA
$16.9B
| $1.45M | 0.32% |
5,549
+85
| +2% | +$22.2K |
|
66
Enova International
ENVA
$3.01B
| $1.43M | 0.31% |
22,942
-1,120
| -5% | -$69.7K |
|
67
Phillips 66
PSX
$54.1B
| $1.29M | 0.28% |
9,161
-1,935
| -17% | -$273K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.28% |
9,826
-770
| -7% | -$101K |
|
69
Gentex
GNTX
$6.1B
| $1.24M | 0.27% |
36,854
-596
| -2% | -$20.1K |
|
|
70
lululemon athletica
LULU
$24B
| $1.2M | 0.26% |
+4,009
| New | +$1.2M |
|
71
Starbucks
SBUX
$102B
| $1.15M | 0.25% |
14,769
-7,240
| -33% | -$564K |
|
72
Southern Company
SO
$101B
| $1.13M | 0.25% |
14,595
| – | – |
|
73
Western Union
WU
$2.83B
| $1.12M | 0.24% |
91,673
-4,830
| -5% | -$59K |
|
74
Ross Stores
ROST
$49.5B
| $1.11M | 0.24% |
7,656
-175
| -2% | -$25.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.24% |
2,138
-23
| -1% | -$11.6K |
|