RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
-$72.1M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $465K | 0.19% |
38,014
-2,950
| -7% | -$36K |
|
77
Verizon
VZ
$186B
| $434K | 0.17% |
8,074
+128
| +2% | +$6.88K |
|
78
Clorox
CLX
$15.2B
| $427K | 0.17% |
2,462
+9
| +0.4% | +$1.56K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.17% |
2,283
+182
| +9% | +$33.3K |
|
80
Everest Group
EG
$14.5B
| $368K | 0.15% |
1,910
| – | – |
|
81
PepsiCo
PEP
$201B
| $357K | 0.14% |
2,972
-42
| -1% | -$5.04K |
|
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $354K | 0.14% |
+12,638
| New | +$354K |
|
83
GE Aerospace
GE
$299B
| $350K | 0.14% |
8,842
+20
| +0.2% | +$792 |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.14% |
7,075
| – | – |
|
85
Target
TGT
$42.1B
| $342K | 0.14% |
3,683
+15
| +0.4% | +$1.4K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $330K | 0.13% |
21,497
-944
| -4% | -$14.5K |
|
87
Devon Energy
DVN
$22.6B
| $323K | 0.13% |
46,800
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $313K | 0.13% |
5,641
-562
| -9% | -$31.2K |
|
89
Boeing
BA
$174B
| $305K | 0.12% |
2,042
+195
| +11% | +$29.1K |
|
90
Air Products & Chemicals
APD
$64.5B
| $299K | 0.12% |
1,497
+4
| +0.3% | +$799 |
|
91
VF Corp
VFC
$5.85B
| $290K | 0.12% |
5,358
+14
| +0.3% | +$757 |
|
92
NVIDIA
NVDA
$4.18T
| $275K | 0.11% |
41,680
+1,680
| +4% | +$11.1K |
|
93
IBM
IBM
$230B
| $258K | 0.1% |
2,436
-105
| -4% | -$11.1K |
|
94
Dominion Energy
D
$50.2B
| $251K | 0.1% |
3,472
| – | – |
|
95
Factset
FDS
$14B
| $244K | 0.1% |
935
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $241K | 0.1% |
3,637
+75
| +2% | +$4.98K |
|
97
Masco
MAS
$15.5B
| $241K | 0.1% |
6,958
-86
| -1% | -$2.97K |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $237K | 0.1% |
+4,758
| New | +$237K |
|
|
99
Vanguard Growth ETF
VUG
$187B
| $229K | 0.09% |
+1,459
| New | +$229K |
|
100
Bank of Montreal
BMO
$89.7B
| $225K | 0.09% |
4,476
| – | – |
|