RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.84%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.04M |
| 2 |
Compass Minerals
CMP
|
$1.08M |
| 3 |
Copart
CPRT
|
$957K |
| 4 |
Owens & Minor
OMI
|
$737K |
| 5 |
Qualcomm
QCOM
|
$653K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$508K |
| 3 |
ConocoPhillips
COP
|
$358K |
| 4 |
Nucor
NUE
|
$333K |
| 5 |
Cintas
CTAS
|
$325K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 14.32% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $359K | 0.15% |
3,216
-273
| -8% | -$30.5K |
|
77
Fluor
FLR
$6.63B
| $358K | 0.15% |
7,770
+650
| +9% | +$29.9K |
|
78
United Natural Foods
UNFI
$1.71B
| $357K | 0.15% |
9,700
+4,570
| +89% | +$168K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.15% |
2,050
| – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $337K | 0.14% |
7,525
-300
| -4% | -$13.4K |
|
81
Ross Stores
ROST
$48.1B
| $333K | 0.14% |
5,760
+1,125
| +24% | +$65.1K |
|
82
Bank of Montreal
BMO
$86.7B
| $329K | 0.14% |
4,476
| – | – |
|
83
Acuity Brands
AYI
$10B
| $327K | 0.14% |
1,603
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.14% |
5,825
| – | – |
|
85
VF Corp
VFC
$5.91B
| $311K | 0.13% |
5,399
+10
| +0.2% | +$576 |
|
86
Verizon
VZ
$186B
| $309K | 0.13% |
6,919
-392
| -5% | -$17.5K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $308K | 0.13% |
3,148
+11
| +0.4% | +$1.08K |
|
88
PepsiCo
PEP
$204B
| $296K | 0.13% |
2,558
| – | – |
|
89
Wells Fargo
WFC
$263B
| $278K | 0.12% |
4,999
-315
| -6% | -$17.5K |
|
90
Dominion Energy
D
$51.1B
| $267K | 0.11% |
3,473
-60
| -2% | -$4.62K |
|
91
Minerals Technologies
MTX
$2.05B
| $266K | 0.11% |
3,625
-350
| -9% | -$25.7K |
|
92
Colgate-Palmolive
CL
$67.9B
| $264K | 0.11% |
3,562
| – | – |
|
93
Masco
MAS
$15.4B
| $264K | 0.11% |
6,882
-6,050
| -47% | -$232K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.11% |
1,681
| – | – |
|
95
Bright Horizons
BFAM
$6.71B
| $244K | 0.1% |
4,999
-280
| -5% | -$13.7K |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $241K | 0.1% |
19,290
-400
| -2% | -$5K |
|
97
Regions Financial
RF
$24.4B
| $241K | 0.1% |
16,405
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $230K | 0.1% |
1,601
+3
| +0.2% | +$431 |
|
99
Granite Construction
GVA
$4.72B
| $229K | 0.1% |
4,720
-200
| -4% | -$9.72K |
|
100
Philip Morris
PM
$260B
| $221K | 0.09% |
1,878
| – | – |
|