RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $567K | 0.2% |
6,464
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $561K | 0.19% |
3,736
+18
| +0.5% | +$2.7K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $522K | 0.18% |
16,458
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $520K | 0.18% |
3,385
+10
| +0.3% | +$1.54K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $504K | 0.17% |
2,467
+82
| +3% | +$16.7K |
|
81
GE Aerospace
GE
$292B
| $483K | 0.17% |
46,153
-247
| -0.5% | -$2.58K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.15% |
2,100
+50
| +2% | +$10.6K |
|
83
VF Corp
VFC
$5.8B
| $433K | 0.15% |
4,969
+8
| +0.2% | +$697 |
|
84
Verizon
VZ
$185B
| $422K | 0.15% |
7,409
+490
| +7% | +$27.9K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.14% |
6,900
| – | – |
|
86
Bright Horizons
BFAM
$6.59B
| $395K | 0.14% |
7,158
-500
| -7% | -$27.6K |
|
87
Air Products & Chemicals
APD
$65B
| $356K | 0.12% |
1,583
| – | – |
|
88
IBM
IBM
$225B
| $339K | 0.12% |
2,449
| – | – |
|
89
Bank of Montreal
BMO
$87.2B
| $338K | 0.12% |
4,476
| – | – |
|
90
Clorox
CLX
$14.7B
| $329K | 0.11% |
2,155
-164
| -7% | -$25K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314K | 0.11% |
26,963
-1,000
| -4% | -$11.7K |
|
92
Masco
MAS
$15.2B
| $306K | 0.11% |
7,785
+4
| +0.1% | +$157 |
|
93
Target
TGT
$42B
| $287K | 0.1% |
3,323
+300
| +10% | +$25.9K |
|
94
PepsiCo
PEP
$206B
| $280K | 0.1% |
2,133
| – | – |
|
95
Factset
FDS
$13.9B
| $277K | 0.1% |
970
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.1% |
1,441
| – | – |
|
97
Dominion Energy
D
$50.5B
| $268K | 0.09% |
3,473
| – | – |
|
98
Colgate-Palmolive
CL
$68.2B
| $255K | 0.09% |
3,562
| – | – |
|
|
99
Gentex
GNTX
$6.1B
| $246K | 0.09% |
+9,895
| New | +$246K |
|
100
Regions Financial
RF
$24B
| $243K | 0.08% |
16,405
| – | – |
|