RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$257M
AUM Growth
+$257M
(+1.8%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$854K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$703K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
Cummins
CMI
|
$487K |
| 5 |
Western Union
WU
|
$337K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Intel
INTC
|
$534K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
Automatic Data Processing
ADP
|
$384K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 12.33% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $510K | 0.2% |
3,660
+14
| +0.4% | +$1.95K |
|
77
Consolidated Edison
ED
$35.1B
| $496K | 0.19% |
6,364
| – | – |
|
78
Clorox
CLX
$14.7B
| $431K | 0.17% |
3,189
+10
| +0.3% | +$1.35K |
|
79
VF Corp
VFC
$5.8B
| $415K | 0.16% |
5,094
+8
| +0.2% | +$652 |
|
80
Church & Dwight Co
CHD
$22.7B
| $409K | 0.16% |
7,733
| – | – |
|
81
Abercrombie & Fitch
ANF
$4.38B
| $406K | 0.16% |
16,575
-1,170
| -7% | -$28.7K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $402K | 0.16% |
6,850
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $388K | 0.15% |
3,346
+89
| +3% | +$10.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.15% |
2,050
| – | – |
|
85
Packaging Corp of America
PKG
$19.5B
| $362K | 0.14% |
3,240
+6
| +0.2% | +$671 |
|
86
Verizon
VZ
$185B
| $348K | 0.14% |
6,919
| – | – |
|
87
Bank of Montreal
BMO
$87.2B
| $345K | 0.13% |
4,476
| – | – |
|
88
IBM
IBM
$225B
| $337K | 0.13% |
2,409
| – | – |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $330K | 0.13% |
12,558
+3,065
| +32% | +$80.6K |
|
90
Bright Horizons
BFAM
$6.59B
| $302K | 0.12% |
6,158
+38
| +0.6% | +$1.86K |
|
91
Waste Management
WM
$90.9B
| $301K | 0.12% |
3,704
+1,460
| +65% | +$119K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.12% |
1,541
| – | – |
|
93
Regions Financial
RF
$24B
| $292K | 0.11% |
16,405
| – | – |
|
94
Minerals Technologies
MTX
$2.04B
| $283K | 0.11% |
3,750
| – | – |
|
95
Masco
MAS
$15.2B
| $255K | 0.1% |
6,797
+4
| +0.1% | +$150 |
|
96
PepsiCo
PEP
$206B
| $255K | 0.1% |
2,333
| – | – |
|
97
Air Products & Chemicals
APD
$65B
| $247K | 0.1% |
1,583
| – | – |
|
98
Granite Construction
GVA
$4.67B
| $246K | 0.1% |
4,420
| – | – |
|
99
Dominion Energy
D
$50.5B
| $236K | 0.09% |
3,473
| – | – |
|
100
Colgate-Palmolive
CL
$68.2B
| $231K | 0.09% |
3,562
| – | – |
|