RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
(+41%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Zebra Technologies
ZBRA
|
$535K |
| 3 |
Progressive
PGR
|
$495K |
| 4 |
Aflac
AFL
|
$489K |
| 5 |
AT&T
T
|
$465K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $638K | 0.18% |
6,674
+3,363
| +102% | +$322K |
|
77
Snap-on
SNA
$16.9B
| $634K | 0.18% |
3,705
+2,440
| +193% | +$418K |
|
78
Church & Dwight Co
CHD
$22.7B
| $616K | 0.18% |
7,058
-898
| -11% | -$78.3K |
|
79
Hormel Foods
HRL
$14.1B
| $613K | 0.17% |
13,143
-1,365
| -9% | -$63.6K |
|
80
Consolidated Edison
ED
$35.3B
| $593K | 0.17% |
8,204
+1,740
| +27% | +$126K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.17% |
14,604
+698
| +5% | +$27.8K |
|
82
Dominion Energy
D
$50.7B
| $573K | 0.16% |
7,615
+4,143
| +119% | +$312K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.16% |
2,403
+120
| +5% | +$27.8K |
|
84
Brown-Forman Class B
BF.B
$14B
| $555K | 0.16% |
6,986
+1,345
| +24% | +$107K |
|
85
Baxter International
BAX
$12.6B
| $550K | 0.16% |
6,856
-17
| -0.2% | -$1.36K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.99B
| $542K | 0.15% |
+929
| New | +$542K |
|
87
NVIDIA
NVDA
$4.15T
| $531K | 0.15% |
1,017
-25
| -2% | -$13.1K |
|
88
Boeing
BA
$175B
| $529K | 0.15% |
2,470
+428
| +21% | +$91.6K |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $507K | 0.14% |
26,426
-11,588
| -30% | -$222K |
|
90
Phillips 66
PSX
$53.9B
| $507K | 0.14% |
7,246
+4,689
| +183% | +$328K |
|
91
VF Corp
VFC
$5.91B
| $484K | 0.14% |
5,669
+311
| +6% | +$26.6K |
|
92
Verizon
VZ
$187B
| $468K | 0.13% |
7,974
-100
| -1% | -$5.88K |
|
93
ScottsMiracle-Gro
SMG
$3.51B
| $465K | 0.13% |
+2,335
| New | +$465K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $444K | 0.13% |
+6,920
| New | +$444K |
|
95
PepsiCo
PEP
$212B
| $440K | 0.13% |
2,964
-8
| -0.3% | -$1.19K |
|
96
GE Aerospace
GE
$288B
| $432K | 0.12% |
39,964
-4,107
| -9% | -$44.4K |
|
|
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
| $413K | 0.12% |
10,202
-3,256
| -24% | -$132K |
|
98
Air Products & Chemicals
APD
$65.1B
| $409K | 0.12% |
1,497
| – | – |
|
99
Digital Realty Trust
DLR
$56.4B
| $387K | 0.11% |
+2,777
| New | +$387K |
|
100
Masco
MAS
$15.1B
| $383K | 0.11% |
6,970
+12
| +0.2% | +$659 |
|