RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $585K | 0.18% |
6,464
| – | – |
|
77
Baxter International
BAX
$12.5B
| $582K | 0.18% |
6,955
+1
| +0% | +$84 |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $561K | 0.17% |
3,302
+9
| +0.3% | +$1.53K |
|
79
Church & Dwight Co
CHD
$22.7B
| $560K | 0.17% |
7,956
| – | – |
|
80
VF Corp
VFC
$5.86B
| $533K | 0.17% |
5,344
+368
| +7% | +$36.7K |
|
|
81
Everest Group
EG
$14.4B
| $529K | 0.16% |
+1,910
| New | +$529K |
|
82
GE Aerospace
GE
$289B
| $491K | 0.15% |
43,970
-1,684
| -4% | -$18.8K |
|
83
Verizon
VZ
$187B
| $488K | 0.15% |
7,946
+82
| +1% | +$5.04K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.15% |
2,101
+1
| +0% | +$226 |
|
85
Target
TGT
$42.8B
| $470K | 0.15% |
3,668
-103
| -3% | -$13.2K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $435K | 0.14% |
7,075
-614
| -8% | -$37.8K |
|
87
Brown-Forman Class B
BF.B
$13.8B
| $419K | 0.13% |
+6,203
| New | +$419K |
|
88
PepsiCo
PEP
$211B
| $412K | 0.13% |
3,014
+478
| +19% | +$65.3K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.12% |
13,458
-2,100
| -13% | -$60.4K |
|
90
Clorox
CLX
$14.5B
| $377K | 0.12% |
2,453
+289
| +13% | +$44.4K |
|
91
Air Products & Chemicals
APD
$65.1B
| $351K | 0.11% |
1,493
-90
| -6% | -$21.2K |
|
92
Bank of Montreal
BMO
$85.9B
| $347K | 0.11% |
4,476
| – | – |
|
93
Masco
MAS
$15.1B
| $338K | 0.11% |
7,044
-596
| -8% | -$28.6K |
|
94
IBM
IBM
$224B
| $326K | 0.1% |
2,429
-20
| -0.8% | -$2.68K |
|
95
Dominion Energy
D
$50.7B
| $288K | 0.09% |
3,472
-1
| -0% | -$83 |
|
96
Phillips 66
PSX
$53.9B
| $284K | 0.09% |
2,551
-55
| -2% | -$6.13K |
|
97
Regions Financial
RF
$24B
| $282K | 0.09% |
16,405
| – | – |
|
98
Cracker Barrel
CBRL
$1.26B
| $278K | 0.09% |
1,805
+32
| +2% | +$4.92K |
|
99
Factset
FDS
$14B
| $251K | 0.08% |
935
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $245K | 0.08% |
3,562
| – | – |
|