RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.96%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$227M
AUM Growth
+$227M
(+2.6%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$819K |
| 2 |
MDP
Meredith Corporation
MDP
|
$677K |
| 3 |
Schwab International Equity ETF
SCHF
|
$526K |
| 4 |
Owens & Minor
OMI
|
$475K |
| 5 |
Genuine Parts
GPC
|
$439K |
Top Sells
| 1 |
Home Depot
HD
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$1.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$704K |
| 4 |
Cullen/Frost Bankers
CFR
|
$362K |
| 5 |
Progressive
PGR
|
$249K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.5B
| $376K | 0.17% |
7,120
| – | – |
|
77
Verizon
VZ
$187B
| $357K | 0.16% |
7,311
| – | – |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.15% |
7,825
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.15% |
2,050
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.15% |
2,620
-40
| -2% | -$5.15K |
|
81
Bank of Montreal
BMO
$86.4B
| $336K | 0.15% |
+4,476
| New | +$336K |
|
82
Baxter International
BAX
$12.5B
| $328K | 0.14% |
6,334
-1,165
| -16% | -$60.3K |
|
83
Acuity Brands
AYI
$10.2B
| $327K | 0.14% |
1,603
+50
| +3% | +$10.2K |
|
84
Packaging Corp of America
PKG
$19.5B
| $321K | 0.14% |
3,489
-32
| -0.9% | -$2.94K |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $316K | 0.14% |
5,825
-300
| -5% | -$16.3K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $306K | 0.14% |
3,137
-88
| -3% | -$8.59K |
|
87
Ross Stores
ROST
$48.8B
| $305K | 0.13% |
+4,635
| New | +$305K |
|
88
Minerals Technologies
MTX
$2.03B
| $305K | 0.13% |
3,975
-150
| -4% | -$11.5K |
|
89
Wells Fargo
WFC
$261B
| $297K | 0.13% |
5,314
| – | – |
|
90
VF Corp
VFC
$5.85B
| $296K | 0.13% |
5,389
-289
| -5% | -$15.9K |
|
91
PepsiCo
PEP
$209B
| $287K | 0.13% |
2,558
| – | – |
|
92
Dominion Energy
D
$50.8B
| $275K | 0.12% |
3,533
| – | – |
|
93
Colgate-Palmolive
CL
$67.8B
| $261K | 0.12% |
3,562
| – | – |
|
94
Granite Construction
GVA
$4.65B
| $248K | 0.11% |
4,920
+220
| +5% | +$11.1K |
|
95
Bright Horizons
BFAM
$6.64B
| $245K | 0.11% |
5,279
+150
| +3% | +$6.96K |
|
96
Regions Financial
RF
$23.9B
| $240K | 0.11% |
16,405
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $239K | 0.11% |
1,681
+100
| +6% | +$14.2K |
|
98
Abercrombie & Fitch
ANF
$4.33B
| $234K | 0.1% |
19,690
-2,478
| -11% | -$29.5K |
|
99
United Natural Foods
UNFI
$1.69B
| $223K | 0.1% |
5,130
+600
| +13% | +$26.1K |
|
100
Air Products & Chemicals
APD
$65.1B
| $217K | 0.1% |
1,598
+3
| +0.2% | +$407 |
|