RP
Rowlandmiller & Partners Portfolio holdings
AUM
$509M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Holding
192
Top Buys
| 1 | +$1.8M | |
| 2 | +$739K | |
| 3 | +$662K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$542K |
| 5 |
Blackrock
BLK
|
+$428K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.6M | |
| 3 | +$253K | |
| 4 |
Walmart Inc. Common Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3.92B
| $2.45M | 0.51% |
22,002
-60
|
|
||
52
Skyworks Solutions
SWKS
$9.9B
| $2.41M | 0.5% |
32,333
+1,855
|
|
||
53
Meta Platforms (Facebook)
META
$1.66T
| $2.36M | 0.49% |
3,195
+46
|
|
||
54
Amazon
AMZN
$2.38T
| $2.33M | 0.48% |
10,627
+550
|
|
||
55
Walt Disney
DIS
$199B
| $2.21M | 0.46% |
17,855
|
|
||
56
Boeing
BA
$162B
| $2.16M | 0.45% |
10,330
-10
|
|
||
57
Bio-Techne
TECH
$8.95B
| $2.08M | 0.43% |
40,480
+600
|
|
||
58
Pfizer
PFE
$145B
| $1.94M | 0.4% |
80,217
-177
|
|
||
59
Public Storage
PSA
$46.9B
| $1.94M | 0.4% |
6,609
-67
|
|
||
60
Capital One
COF
$154B
| $1.8M | 0.37% |
+8,438
|
|
||
61
NextEra Energy
NEE
$169B
| $1.74M | 0.36% |
25,031
+4,650
|
|
||
62
Snap-on
SNA
$18.1B
| $1.67M | 0.35% |
5,375
-96
|
|
||
63
Phillips 66
PSX
$53.1B
| $1.51M | 0.31% |
12,698
+415
|
|
||
64
Intuitive Surgical
ISRG
$197B
| $1.51M | 0.31% |
2,770
+198
|
|
||
65
Procter & Gamble
PG
$339B
| $1.5M | 0.31% |
9,398
+1
|
|
||
66
Medtronic
MDT
$125B
| $1.49M | 0.31% |
17,121
+1,285
|
|
||
67
Expeditors International
EXPD
$20.1B
| $1.45M | 0.3% |
12,651
|
|
||
68
Starbucks
SBUX
$96.7B
| $1.38M | 0.28% |
15,014
+210
|
|
||
69
Oracle
ORCL
$542B
| $1.36M | 0.28% |
6,210
+20
|
|
||
70
Pentair
PNR
$17.1B
| $1.33M | 0.27% |
12,920
|
|
||
|
71
Blackrock
BLK
$166B
| $1.32M | 0.27% |
1,266
+410
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.27% |
2,700
|
|
||
73
Digital Realty Trust
DLR
$51.6B
| $1.3M | 0.27% |
7,480
+370
|
|
||
74
lululemon athletica
LULU
$24.3B
| $1.22M | 0.25% |
5,135
-34
|
|
||
75
GE Aerospace
GE
$315B
| $1.2M | 0.25% |
4,670
|
|