RP
Rowlandmiller & Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$493M
AUM Growth
-$24.9M
(-4.8%)
Holding
198
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$992K | |
| 4 |
Amazon
AMZN
|
+$910K |
| 5 |
IBM
IBM
|
+$860K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.39M | |
| 3 | +$1.42M | |
| 4 |
Eli Lilly
LLY
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $1.28M | 0.26% |
4,508
-354
|
|
||
77
Procter & Gamble
PG
$343B
| $1.27M | 0.26% |
8,774
-628
|
|
||
78
Southern Company
SO
$109B
| $1.2M | 0.24% |
12,403
-275
|
|
||
79
WEC Energy
WEC
$38.3B
| $1.13M | 0.23% |
9,728
-816
|
|
||
80
Pentair
PNR
$12.8B
| $1.1M | 0.22% |
12,590
-64
|
|
||
81
Starbucks
SBUX
$121B
| $1.05M | 0.21% |
11,682
-1,652
|
|
||
82
Walt Disney
DIS
$183B
| $1.04M | 0.21% |
10,745
-4,200
|
|
||
83
Illinois Tool Works
ITW
$73.6B
| $1.04M | 0.21% |
3,976
-410
|
|
||
84
GE Vernova
GEV
$286B
| $960K | 0.19% |
1,100
-94
|
|
||
85
Ulta Beauty
ULTA
$23.2B
| $941K | 0.19% |
1,800
+203
|
|
||
86
Teleflex
TFX
$5.39B
| $828K | 0.17% |
6,924
-135
|
|
||
87
Target
TGT
$58.5B
| $820K | 0.17% |
6,768
-112
|
|
||
88
Mueller Industries
MLI
$14.7B
| $762K | 0.15% |
6,875
+884
|
|
||
89
Brown-Forman Class B
BF.B
$11.7B
| $757K | 0.15% |
28,616
-6,305
|
|
||
90
Honeywell
HON
$135B
| $754K | 0.15% |
3,337
-799
|
|
||
91
Gentex
GNTX
$4.86B
| $700K | 0.14% |
32,052
-2,187
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $695K | 0.14% |
1,068
+78
|
|
||
93
Alphabet (Google) Class A
GOOGL
$4.67T
| $657K | 0.13% |
2,285
-300
|
|
||
94
Micron Technology
MU
$611B
| $647K | 0.13% |
1,915
+570
|
|
||
95
Vanguard Growth ETF
VUG
$35.6B
| $637K | 0.13% |
1,459
|
|
||
96
Zoetis
ZTS
$48B
| $610K | 0.12% |
5,163
+1,670
|
|
||
97
Western Union
WU
$2.88B
| $589K | 0.12% |
67,488
-3,583
|
|
||
98
lululemon athletica
LULU
$15.4B
| $538K | 0.11% |
3,512
-608
|
|
||
99
Fastenal
FAST
$51.6B
| $535K | 0.11% |
11,540
-1,300
|
|
||
100
Dominion Energy
D
$56.2B
| $504K | 0.1% |
8,145
-120
|
|