RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $2.31M | 0.49% |
12,851
+665
| +5% | +$120K |
|
52
Enova International
ENVA
$3.01B
| $2.13M | 0.45% |
22,062
+290
| +1% | +$28K |
|
53
Pfizer
PFE
$142B
| $2.04M | 0.43% |
80,394
-2,449
| -3% | -$62.1K |
|
54
Public Storage
PSA
$50.6B
| $2M | 0.42% |
6,676
-25
| -0.4% | -$7.48K |
|
|
55
Skyworks Solutions
SWKS
$10.8B
| $1.97M | 0.41% |
30,478
+6,975
| +30% | +$451K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.4% |
61,563
-7,665
| -11% | -$239K |
|
57
Amazon
AMZN
$2.4T
| $1.92M | 0.4% |
10,077
+770
| +8% | +$147K |
|
58
Snap-on
SNA
$16.9B
| $1.84M | 0.39% |
5,471
-80
| -1% | -$27K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.38% |
3,149
+667
| +27% | +$384K |
|
60
Boeing
BA
$179B
| $1.76M | 0.37% |
10,340
-35
| -0.3% | -$5.97K |
|
61
Walt Disney
DIS
$213B
| $1.76M | 0.37% |
17,855
-404
| -2% | -$39.9K |
|
62
Procter & Gamble
PG
$370B
| $1.6M | 0.34% |
9,397
+2
| +0% | +$341 |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.34% |
9,381
-245
| -3% | -$41.8K |
|
64
Expeditors International
EXPD
$16.4B
| $1.52M | 0.32% |
12,651
-270
| -2% | -$32.5K |
|
65
Phillips 66
PSX
$54.1B
| $1.52M | 0.32% |
12,283
+262
| +2% | +$32.4K |
|
66
lululemon athletica
LULU
$24B
| $1.46M | 0.31% |
5,169
-355
| -6% | -$100K |
|
67
Starbucks
SBUX
$102B
| $1.45M | 0.31% |
14,804
+135
| +0.9% | +$13.2K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.3% |
20,381
-248
| -1% | -$17.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.3% |
2,700
+18
| +0.7% | +$9.59K |
|
70
Medtronic
MDT
$120B
| $1.42M | 0.3% |
15,836
+2,890
| +22% | +$260K |
|
71
Devon Energy
DVN
$23.1B
| $1.3M | 0.27% |
34,841
-350
| -1% | -$13.1K |
|
72
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.27% |
2,572
+188
| +8% | +$93.1K |
|
73
WEC Energy
WEC
$34.1B
| $1.15M | 0.24% |
10,591
-400
| -4% | -$43.6K |
|
74
Southern Company
SO
$101B
| $1.15M | 0.24% |
12,519
+35
| +0.3% | +$3.22K |
|
75
Pentair
PNR
$17.4B
| $1.13M | 0.24% |
12,920
| – | – |
|