RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$253K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Target
TGT
|
$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3.09B
| $2.45M | 0.51% |
22,002
-60
| -0.3% | -$6.69K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.5% |
32,333
+1,855
| +6% | +$138K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.49% |
3,195
+46
| +1% | +$34K |
|
54
Amazon
AMZN
$2.51T
| $2.33M | 0.48% |
10,627
+550
| +5% | +$121K |
|
55
Walt Disney
DIS
$214B
| $2.21M | 0.46% |
17,855
| – | – |
|
56
Boeing
BA
$174B
| $2.16M | 0.45% |
10,330
-10
| -0.1% | -$2.1K |
|
57
Bio-Techne
TECH
$8.23B
| $2.08M | 0.43% |
40,480
+600
| +2% | +$30.9K |
|
58
Pfizer
PFE
$140B
| $1.94M | 0.4% |
80,217
-177
| -0.2% | -$4.29K |
|
59
Public Storage
PSA
$51.3B
| $1.94M | 0.4% |
6,609
-67
| -1% | -$19.7K |
|
|
60
Capital One
COF
$145B
| $1.8M | 0.37% |
+8,438
| New | +$1.8M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.36% |
25,031
+4,650
| +23% | +$323K |
|
62
Snap-on
SNA
$17.1B
| $1.67M | 0.35% |
5,375
-96
| -2% | -$29.9K |
|
63
Phillips 66
PSX
$53.2B
| $1.51M | 0.31% |
12,698
+415
| +3% | +$49.5K |
|
64
Intuitive Surgical
ISRG
$163B
| $1.51M | 0.31% |
2,770
+198
| +8% | +$108K |
|
65
Procter & Gamble
PG
$373B
| $1.5M | 0.31% |
9,398
+1
| +0% | +$159 |
|
66
Medtronic
MDT
$119B
| $1.49M | 0.31% |
17,121
+1,285
| +8% | +$112K |
|
67
Expeditors International
EXPD
$16.5B
| $1.45M | 0.3% |
12,651
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $1.38M | 0.28% |
15,014
+210
| +1% | +$19.2K |
|
69
Oracle
ORCL
$626B
| $1.36M | 0.28% |
6,210
+20
| +0.3% | +$4.37K |
|
70
Pentair
PNR
$18B
| $1.33M | 0.27% |
12,920
| – | – |
|
|
71
Blackrock
BLK
$172B
| $1.32M | 0.27% |
1,266
+410
| +48% | +$428K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.27% |
2,700
| – | – |
|
73
Digital Realty Trust
DLR
$55.5B
| $1.3M | 0.27% |
7,480
+370
| +5% | +$64.5K |
|
74
lululemon athletica
LULU
$24.7B
| $1.22M | 0.25% |
5,135
-34
| -0.7% | -$8.08K |
|
75
GE Aerospace
GE
$299B
| $1.2M | 0.25% |
4,670
| – | – |
|