RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $570K | 0.19% |
1,497
-65
| -4% | -$24.8K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $515K | 0.17% |
3,293
-92
| -3% | -$14.4K |
|
78
Verizon
VZ
$186B
| $476K | 0.16% |
7,864
+455
| +6% | +$27.6K |
|
79
Bright Horizons
BFAM
$6.62B
| $451K | 0.15% |
7,203
+45
| +0.6% | +$2.82K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $444K | 0.15% |
7,689
+789
| +11% | +$45.6K |
|
81
VF Corp
VFC
$5.84B
| $444K | 0.15% |
4,976
+7
| +0.1% | +$624 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.15% |
2,100
| – | – |
|
83
GE Aerospace
GE
$288B
| $410K | 0.14% |
45,654
-499
| -1% | -$4.48K |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $409K | 0.14% |
15,558
-900
| -5% | -$23.7K |
|
85
Target
TGT
$42.3B
| $404K | 0.14% |
3,771
+448
| +13% | +$48K |
|
86
IBM
IBM
$224B
| $358K | 0.12% |
2,449
| – | – |
|
87
Air Products & Chemicals
APD
$65B
| $351K | 0.12% |
1,583
| – | – |
|
88
PepsiCo
PEP
$208B
| $347K | 0.12% |
2,536
+403
| +19% | +$55.2K |
|
89
Bank of Montreal
BMO
$86.4B
| $331K | 0.11% |
4,476
| – | – |
|
90
Clorox
CLX
$14.6B
| $328K | 0.11% |
2,164
+9
| +0.4% | +$1.37K |
|
91
Masco
MAS
$15.1B
| $320K | 0.11% |
7,640
-145
| -2% | -$6.07K |
|
92
Cracker Barrel
CBRL
$1.24B
| $289K | 0.1% |
1,773
+868
| +96% | +$141K |
|
93
Gentex
GNTX
$6.1B
| $285K | 0.1% |
10,345
+450
| +5% | +$12.4K |
|
94
Dominion Energy
D
$50.7B
| $281K | 0.1% |
3,473
| – | – |
|
|
95
Southern Company
SO
$102B
| $273K | 0.09% |
4,426
-7,400
| -63% | -$456K |
|
96
Phillips 66
PSX
$53.6B
| $267K | 0.09% |
2,606
+350
| +16% | +$35.9K |
|
97
Colgate-Palmolive
CL
$67.7B
| $263K | 0.09% |
3,562
| – | – |
|
98
Regions Financial
RF
$24B
| $261K | 0.09% |
16,405
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $257K | 0.09% |
1,441
| – | – |
|
100
Factset
FDS
$14B
| $228K | 0.08% |
935
-35
| -4% | -$8.53K |
|