RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+19.25%
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
(+18%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$631K |
| 2 |
JPMorgan Chase
JPM
|
$303K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$188K |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$197K |
| 3 |
Eli Lilly
LLY
|
$185K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
Werner Enterprises
WERN
|
$149K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $514K | 0.17% |
2,344
-118
| -5% | -$25.9K |
|
77
Vulcan Materials
VMC
$38.5B
| $505K | 0.17% |
4,362
| – | – |
|
78
Consolidated Edison
ED
$35.4B
| $470K | 0.16% |
6,534
+70
| +1% | +$5.04K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $447K | 0.15% |
7,370
+295
| +4% | +$17.9K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $445K | 0.15% |
30,559
-7,455
| -20% | -$108K |
|
81
Verizon
VZ
$186B
| $440K | 0.15% |
7,974
-100
| -1% | -$5.51K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.15% |
2,403
+120
| +5% | +$21.4K |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $407K | 0.14% |
6,391
+750
| +13% | +$47.7K |
|
|
84
Gentex
GNTX
$6.15B
| $403K | 0.14% |
15,635
+7,290
| +87% | +$188K |
|
85
PepsiCo
PEP
$204B
| $393K | 0.13% |
2,972
| – | – |
|
86
NVIDIA
NVDA
$4.24T
| $386K | 0.13% |
1,017
-25
| -2% | -$9.5K |
|
87
Air Products & Chemicals
APD
$65.5B
| $362K | 0.12% |
1,497
| – | – |
|
88
Boeing
BA
$177B
| $356K | 0.12% |
1,942
-100
| -5% | -$18.3K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $354K | 0.12% |
12,638
| – | – |
|
90
Masco
MAS
$15.4B
| $350K | 0.12% |
6,963
+5
| +0.1% | +$251 |
|
91
Everest Group
EG
$14.3B
| $339K | 0.12% |
1,645
-265
| -14% | -$54.6K |
|
92
VF Corp
VFC
$5.91B
| $327K | 0.11% |
5,369
+11
| +0.2% | +$670 |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.11% |
11,768
-1,690
| -13% | -$46.7K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $308K | 0.1% |
19,872
-1,625
| -8% | -$25.2K |
|
|
95
Bio-Rad Laboratories Class A
BIO
$8.06B
| $299K | 0.1% |
+663
| New | +$299K |
|
96
Vanguard Growth ETF
VUG
$185B
| $295K | 0.1% |
1,459
| – | – |
|
97
Factset
FDS
$14.1B
| $294K | 0.1% |
895
-40
| -4% | -$13.1K |
|
98
Dominion Energy
D
$51.1B
| $287K | 0.1% |
3,535
+63
| +2% | +$5.11K |
|
99
IBM
IBM
$227B
| $281K | 0.1% |
2,329
| – | – |
|
100
GE Aerospace
GE
$292B
| $277K | 0.09% |
40,522
-3,549
| -8% | -$24.2K |
|