RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.08%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$159K |
| 3 |
Eli Lilly
LLY
|
$156K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$137K |
| 5 |
Werner Enterprises
WERN
|
$124K |
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 3 |
JPMorgan Chase
JPM
|
$290K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$162K |
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
+7,455
| +24% | +$91.1K |
|
77
Verizon
VZ
$186B
| $434K | 0.17% |
8,074
+100
| +1% | +$5.37K |
|
78
Clorox
CLX
$14.5B
| $427K | 0.17% |
2,462
+118
| +5% | +$20.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.17% |
2,283
-120
| -5% | -$21.9K |
|
80
Everest Group
EG
$14.3B
| $368K | 0.15% |
1,910
+265
| +16% | +$51K |
|
81
PepsiCo
PEP
$204B
| $357K | 0.14% |
2,972
| – | – |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $354K | 0.14% |
12,638
| – | – |
|
83
GE Aerospace
GE
$292B
| $350K | 0.14% |
44,071
+3,549
| +9% | +$28.2K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.14% |
7,075
-295
| -4% | -$14.3K |
|
85
Target
TGT
$43.6B
| $342K | 0.14% |
3,683
-800
| -18% | -$74.4K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $330K | 0.13% |
21,497
+1,625
| +8% | +$24.9K |
|
87
Devon Energy
DVN
$22.9B
| $323K | 0.13% |
46,800
| – | – |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $313K | 0.13% |
5,641
-750
| -12% | -$41.6K |
|
89
Boeing
BA
$177B
| $305K | 0.12% |
2,042
+100
| +5% | +$14.9K |
|
90
Air Products & Chemicals
APD
$65.5B
| $299K | 0.12% |
1,497
| – | – |
|
91
VF Corp
VFC
$5.91B
| $290K | 0.12% |
5,358
-11
| -0.2% | -$595 |
|
92
NVIDIA
NVDA
$4.24T
| $275K | 0.11% |
1,042
+25
| +2% | +$6.59K |
|
93
IBM
IBM
$227B
| $258K | 0.1% |
2,329
| – | – |
|
94
Dominion Energy
D
$51.1B
| $251K | 0.1% |
3,472
-63
| -2% | -$4.55K |
|
95
Factset
FDS
$14.1B
| $244K | 0.1% |
935
+40
| +4% | +$10.4K |
|
96
Colgate-Palmolive
CL
$67.9B
| $241K | 0.1% |
3,637
+75
| +2% | +$4.98K |
|
97
Masco
MAS
$15.4B
| $241K | 0.1% |
6,958
-5
| -0.1% | -$173 |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.1% |
4,758
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $229K | 0.09% |
1,459
| – | – |
|
100
Bank of Montreal
BMO
$86.7B
| $225K | 0.09% |
4,476
| – | – |
|