RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Cummins
CMI
|
$1.06M |
| 3 |
Owens & Minor
OMI
|
$843K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
| 5 |
Apple
AAPL
|
$762K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.35B
| $430K | 0.17% |
17,745
-675
| -4% | -$16.4K |
|
77
Clorox
CLX
$15B
| $423K | 0.17% |
3,179
+9
| +0.3% | +$1.2K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $412K | 0.16% |
6,850
-425
| -6% | -$25.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.16% |
2,050
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $390K | 0.15% |
7,733
+160
| +2% | +$8.07K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $381K | 0.15% |
3,259
| – | – |
|
82
VF Corp
VFC
$5.79B
| $379K | 0.15% |
5,086
-192
| -4% | -$14.3K |
|
83
IBM
IBM
$227B
| $369K | 0.15% |
2,409
-55
| -2% | -$8.36K |
|
84
Packaging Corp of America
PKG
$19.2B
| $367K | 0.15% |
3,234
+6
| +0.2% | +$681 |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $348K | 0.14% |
3,257
+46
| +1% | +$4.92K |
|
86
Bank of Montreal
BMO
$88.5B
| $337K | 0.13% |
4,476
| – | – |
|
87
Bright Horizons
BFAM
$6.62B
| $332K | 0.13% |
6,120
+1,221
| +25% | +$66.3K |
|
88
Verizon
VZ
$184B
| $330K | 0.13% |
6,919
| – | – |
|
89
Regions Financial
RF
$24B
| $304K | 0.12% |
16,405
| – | – |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $277K | 0.11% |
+9,493
| New | +$277K |
|
91
Masco
MAS
$15.1B
| $276K | 0.11% |
6,793
+3
| +0% | +$122 |
|
92
RenaissanceRe
RNR
$11.6B
| $259K | 0.1% |
+1,880
| New | +$259K |
|
93
PepsiCo
PEP
$203B
| $255K | 0.1% |
2,333
-225
| -9% | -$24.6K |
|
94
Colgate-Palmolive
CL
$67.7B
| $255K | 0.1% |
3,562
| – | – |
|
95
Minerals Technologies
MTX
$2.03B
| $253K | 0.1% |
3,750
+125
| +3% | +$8.42K |
|
96
Air Products & Chemicals
APD
$64.8B
| $252K | 0.1% |
1,583
| – | – |
|
97
F5
FFIV
$17.8B
| $250K | 0.1% |
+1,735
| New | +$250K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.1% |
1,541
-100
| -6% | -$16.1K |
|
99
Granite Construction
GVA
$4.63B
| $247K | 0.1% |
4,420
-300
| -6% | -$16.8K |
|
100
Dominion Energy
D
$50.3B
| $234K | 0.09% |
3,473
| – | – |
|