RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$699K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.34M |
| 3 |
ConocoPhillips
COP
|
$611K |
| 4 |
Home Depot
HD
|
$324K |
| 5 |
Sysco
SYY
|
$303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $391K | 0.16% |
3,259
-315
| -9% | -$37.8K |
|
77
Biogen
BIIB
$19.4B
| $375K | 0.16% |
2,050
+1,544
| +305% | +$283K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.15% |
5,865
+40
| +0.7% | +$2.54K |
|
79
Packaging Corp of America
PKG
$19.6B
| $369K | 0.15% |
3,222
+6
| +0.2% | +$687 |
|
80
Fluor
FLR
$6.63B
| $368K | 0.15% |
8,730
+960
| +12% | +$40.4K |
|
81
Church & Dwight Co
CHD
$22.7B
| $366K | 0.15% |
7,573
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.15% |
7,525
| – | – |
|
83
VF Corp
VFC
$5.91B
| $345K | 0.14% |
5,409
+10
| +0.2% | +$637 |
|
84
IBM
IBM
$227B
| $344K | 0.14% |
2,374
-60
| -2% | -$8.7K |
|
85
Verizon
VZ
$186B
| $342K | 0.14% |
6,919
| – | – |
|
86
Bank of Montreal
BMO
$86.7B
| $340K | 0.14% |
4,476
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.14% |
3,200
+52
| +2% | +$5.35K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.12% |
1,681
| – | – |
|
89
PepsiCo
PEP
$204B
| $285K | 0.12% |
2,558
| – | – |
|
90
Acuity Brands
AYI
$10B
| $274K | 0.11% |
1,603
| – | – |
|
91
Granite Construction
GVA
$4.72B
| $273K | 0.11% |
4,720
| – | – |
|
92
Masco
MAS
$15.4B
| $269K | 0.11% |
6,886
+4
| +0.1% | +$156 |
|
93
Dominion Energy
D
$51.1B
| $267K | 0.11% |
3,473
| – | – |
|
94
Abercrombie & Fitch
ANF
$4.46B
| $266K | 0.11% |
18,520
-770
| -4% | -$11.1K |
|
95
Bright Horizons
BFAM
$6.71B
| $266K | 0.11% |
4,899
-100
| -2% | -$5.42K |
|
96
Colgate-Palmolive
CL
$67.9B
| $259K | 0.11% |
3,562
| – | – |
|
97
Minerals Technologies
MTX
$2.05B
| $257K | 0.11% |
3,625
| – | – |
|
98
Regions Financial
RF
$24.4B
| $250K | 0.1% |
16,405
| – | – |
|
99
Wells Fargo
WFC
$263B
| $244K | 0.1% |
4,425
-574
| -11% | -$31.6K |
|
100
Air Products & Chemicals
APD
$65.5B
| $242K | 0.1% |
1,603
+2
| +0.1% | +$302 |
|