RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $509K | 0.18% |
3,375
+10
| +0.3% | +$1.51K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $492K | 0.18% |
16,458
+600
| +4% | +$17.9K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.17% |
27,963
| – | – |
|
79
GE Aerospace
GE
$292B
| $464K | 0.17% |
46,400
-3,806
| -8% | -$38K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $461K | 0.17% |
2,385
-417
| -15% | -$80.6K |
|
81
VF Corp
VFC
$5.8B
| $431K | 0.15% |
4,961
-51
| -1% | -$4.43K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.15% |
2,050
| – | – |
|
83
Verizon
VZ
$185B
| $409K | 0.15% |
6,919
| – | – |
|
84
Bright Horizons
BFAM
$6.59B
| $404K | 0.14% |
7,658
+500
| +7% | +$26.4K |
|
85
Abercrombie & Fitch
ANF
$4.38B
| $402K | 0.14% |
14,650
-500
| -3% | -$13.7K |
|
86
Owens & Minor
OMI
$412M
| $382K | 0.14% |
93,156
-8,575
| -8% | -$35.2K |
|
87
Clorox
CLX
$14.7B
| $372K | 0.13% |
2,319
-59
| -2% | -$9.47K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $367K | 0.13% |
6,900
| – | – |
|
89
IBM
IBM
$225B
| $346K | 0.12% |
2,449
+40
| +2% | +$5.65K |
|
90
Bank of Montreal
BMO
$87.2B
| $335K | 0.12% |
4,476
| – | – |
|
91
Masco
MAS
$15.2B
| $306K | 0.11% |
7,781
-245
| -3% | -$9.63K |
|
92
Air Products & Chemicals
APD
$65B
| $302K | 0.11% |
1,583
| – | – |
|
93
Walt Disney
DIS
$213B
| $270K | 0.1% |
2,433
+1,220
| +101% | +$135K |
|
94
Dominion Energy
D
$50.5B
| $266K | 0.1% |
3,473
| – | – |
|
95
PepsiCo
PEP
$206B
| $261K | 0.09% |
2,133
-200
| -9% | -$24.5K |
|
96
Colgate-Palmolive
CL
$68.2B
| $244K | 0.09% |
3,562
| – | – |
|
97
Target
TGT
$42B
| $243K | 0.09% |
3,023
| – | – |
|
98
Factset
FDS
$13.9B
| $241K | 0.09% |
970
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.09% |
1,441
| – | – |
|
100
Regions Financial
RF
$24B
| $232K | 0.08% |
16,405
| – | – |
|