RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.89%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$3.77M |
| 2 |
Super Micro Computer
SMCI
|
$1.7M |
| 3 |
lululemon athletica
LULU
|
$430K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Zebra Technologies
ZBRA
|
$203K |
| 3 |
Southern Company
SO
|
$185K |
| 4 |
Charles Schwab
SCHW
|
$135K |
| 5 |
Maximus
MMS
|
$120K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.43M | 0.49% |
84,109
+902
| +1% | +$26.1K |
|
52
Skyworks Solutions
SWKS
$10.8B
| $2.4M | 0.49% |
24,273
-220
| -0.9% | -$21.7K |
|
53
Teleflex
TFX
$5.56B
| $2.11M | 0.43% |
8,528
-130
| -2% | -$32.2K |
|
54
Vertiv
VRT
$47.2B
| $2.08M | 0.42% |
20,871
-325
| -2% | -$32.3K |
|
55
Enova International
ENVA
$3B
| $1.9M | 0.39% |
22,622
-320
| -1% | -$26.8K |
|
56
Walt Disney
DIS
$212B
| $1.86M | 0.38% |
19,379
| – | – |
|
57
InterDigital
IDCC
$7.15B
| $1.85M | 0.38% |
13,087
+2
| +0% | +$283 |
|
58
Target
TGT
$41.9B
| $1.84M | 0.37% |
11,829
-440
| -4% | -$68.6K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $1.74M | 0.35% |
20,606
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.73M | 0.35% |
9,993
+1
| +0% | +$173 |
|
61
Expeditors International
EXPD
$16.3B
| $1.71M | 0.35% |
13,046
-150
| -1% | -$19.7K |
|
62
Amazon
AMZN
$2.41T
| $1.71M | 0.35% |
9,157
| – | – |
|
|
63
Super Micro Computer
SMCI
$23.9B
| $1.7M | 0.35% |
+4,083
| New | +$1.7M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.34% |
76,903
-3,300
| -4% | -$72.1K |
|
65
Snap-on
SNA
$16.9B
| $1.61M | 0.33% |
5,550
+1
| +0% | +$290 |
|
|
66
lululemon athletica
LULU
$23.9B
| $1.52M | 0.31% |
5,594
+1,585
| +40% | +$430K |
|
|
67
Meta Platforms (Facebook)
META
$1.84T
| $1.52M | 0.31% |
2,649
+511
| +24% | +$293K |
|
68
Starbucks
SBUX
$102B
| $1.44M | 0.29% |
14,769
| – | – |
|
69
Boeing
BA
$180B
| $1.42M | 0.29% |
9,345
+240
| +3% | +$36.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.28% |
9,826
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $1.38M | 0.28% |
35,191
| – | – |
|
72
Phillips 66
PSX
$53.8B
| $1.38M | 0.28% |
10,461
+1,300
| +14% | +$171K |
|
73
Pentair
PNR
$17.4B
| $1.26M | 0.26% |
12,920
-150
| -1% | -$14.7K |
|
74
RenaissanceRe
RNR
$11.5B
| $1.25M | 0.25% |
4,595
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.25% |
2,642
+10
| +0.4% | +$4.6K |
|