RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.16% |
2,050
-47,852
| -96% | -$9.53M |
|
77
VF Corp
VFC
$5.81B
| $393K | 0.15% |
5,278
-131
| -2% | -$9.76K |
|
78
Packaging Corp of America
PKG
$19.4B
| $391K | 0.15% |
3,228
+6
| +0.2% | +$727 |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $382K | 0.15% |
7,275
-250
| -3% | -$13.1K |
|
80
Gilead Sciences
GILD
$139B
| $381K | 0.15% |
5,303
| – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $381K | 0.15% |
3,259
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $380K | 0.15% |
7,573
| – | – |
|
83
IBM
IBM
$223B
| $379K | 0.15% |
2,464
+90
| +4% | +$13.9K |
|
84
Verizon
VZ
$185B
| $368K | 0.14% |
6,919
| – | – |
|
85
Bank of Montreal
BMO
$86.2B
| $358K | 0.14% |
4,476
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $355K | 0.14% |
5,765
-100
| -2% | -$6.15K |
|
87
Bright Horizons
BFAM
$6.58B
| $337K | 0.13% |
4,899
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $328K | 0.13% |
3,211
+11
| +0.3% | +$1.12K |
|
89
Abercrombie & Fitch
ANF
$4.32B
| $325K | 0.13% |
18,420
-100
| -0.5% | -$1.76K |
|
90
PepsiCo
PEP
$208B
| $307K | 0.12% |
2,558
| – | – |
|
91
Granite Construction
GVA
$4.64B
| $305K | 0.12% |
4,720
| – | – |
|
92
Masco
MAS
$15.1B
| $300K | 0.12% |
6,790
-96
| -1% | -$4.25K |
|
93
Meta Platforms (Facebook)
META
$1.83T
| $291K | 0.11% |
1,641
-40
| -2% | -$7.09K |
|
94
Regions Financial
RF
$23.8B
| $285K | 0.11% |
16,405
| – | – |
|
95
Acuity Brands
AYI
$10.1B
| $282K | 0.11% |
1,603
| – | – |
|
96
Dominion Energy
D
$50.6B
| $282K | 0.11% |
3,473
| – | – |
|
97
Wells Fargo
WFC
$260B
| $270K | 0.11% |
4,425
| – | – |
|
98
Colgate-Palmolive
CL
$68.3B
| $269K | 0.11% |
3,562
| – | – |
|
99
Air Products & Chemicals
APD
$65B
| $260K | 0.1% |
1,583
-20
| -1% | -$3.29K |
|
100
Minerals Technologies
MTX
$2.03B
| $252K | 0.1% |
3,625
| – | – |
|