RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.2M | 0.46% |
82,843
-1,266
| -2% | -$33.6K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.45% |
69,228
-7,675
| -10% | -$237K |
|
53
lululemon athletica
LULU
$23.9B
| $2.11M | 0.44% |
5,524
-70
| -1% | -$26.8K |
|
54
Enova International
ENVA
$3B
| $2.09M | 0.44% |
21,772
-850
| -4% | -$81.5K |
|
55
Skyworks Solutions
SWKS
$10.7B
| $2.08M | 0.44% |
23,503
-770
| -3% | -$68.3K |
|
56
Amazon
AMZN
$2.4T
| $2.04M | 0.43% |
9,307
+150
| +2% | +$32.9K |
|
57
Walt Disney
DIS
$211B
| $2.03M | 0.42% |
18,259
-1,120
| -6% | -$125K |
|
58
Public Storage
PSA
$51.2B
| $2.01M | 0.42% |
6,701
-112
| -2% | -$33.5K |
|
59
Maximus
MMS
$5.02B
| $1.89M | 0.4% |
25,366
-1,993
| -7% | -$149K |
|
60
Snap-on
SNA
$16.8B
| $1.88M | 0.39% |
5,551
+1
| +0% | +$339 |
|
|
61
Boeing
BA
$180B
| $1.84M | 0.38% |
10,375
+1,030
| +11% | +$182K |
|
|
62
Super Micro Computer
SMCI
$23.9B
| $1.72M | 0.36% |
56,300
+52,217
| +1,279% | +$1.59M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.35% |
9,626
-200
| -2% | -$34.6K |
|
64
Target
TGT
$41.9B
| $1.64M | 0.34% |
12,116
+287
| +2% | +$38.8K |
|
65
Procter & Gamble
PG
$370B
| $1.58M | 0.33% |
9,395
-598
| -6% | -$100K |
|
66
Teleflex
TFX
$5.54B
| $1.52M | 0.32% |
8,528
| – | – |
|
67
NextEra Energy, Inc.
NEE
$149B
| $1.48M | 0.31% |
20,629
+23
| +0.1% | +$1.65K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.3% |
2,482
-167
| -6% | -$97.8K |
|
69
Expeditors International
EXPD
$16.3B
| $1.43M | 0.3% |
12,921
-125
| -1% | -$13.8K |
|
70
Phillips 66
PSX
$53.9B
| $1.37M | 0.29% |
12,021
+1,560
| +15% | +$178K |
|
71
Starbucks
SBUX
$100B
| $1.34M | 0.28% |
14,669
-100
| -0.7% | -$9.13K |
|
72
Pentair
PNR
$17.3B
| $1.3M | 0.27% |
12,920
| – | – |
|
73
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.26% |
2,384
+106
| +5% | +$55.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.25% |
2,682
+40
| +2% | +$18.1K |
|
75
Ross Stores
ROST
$49.3B
| $1.16M | 0.24% |
7,656
| – | – |
|