RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Verizon
VZ
|
$930K |
| 5 |
Expeditors International
EXPD
|
$747K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.99M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$653K |
| 3 |
Vulcan Materials
VMC
|
$647K |
| 4 |
Bio-Techne
TECH
|
$472K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$344K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.22% |
10,955
-83
| -0.8% | -$6.28K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $766K | 0.2% |
25,726
-700
| -3% | -$20.8K |
|
|
78
Expeditors International
EXPD
$16.4B
| $747K | 0.2% |
+6,939
| New | +$747K |
|
79
Bio-Rad Laboratories Class A
BIO
$8.06B
| $698K | 0.18% |
1,222
+293
| +32% | +$167K |
|
80
Hormel Foods
HRL
$14B
| $697K | 0.18% |
14,578
+1,435
| +11% | +$68.6K |
|
81
J.M. Smucker
SJM
$11.8B
| $676K | 0.18% |
5,340
-975
| -15% | -$123K |
|
82
Phillips 66
PSX
$54B
| $660K | 0.17% |
8,096
+850
| +12% | +$69.3K |
|
83
Boeing
BA
$177B
| $629K | 0.16% |
2,470
| – | – |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $617K | 0.16% |
2,520
+185
| +8% | +$45.3K |
|
85
Church & Dwight Co
CHD
$22.7B
| $617K | 0.16% |
7,058
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.16% |
2,403
| – | – |
|
87
Consolidated Edison
ED
$35.4B
| $614K | 0.16% |
8,204
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $597K | 0.16% |
6,692
+18
| +0.3% | +$1.61K |
|
89
Dominion Energy
D
$51.1B
| $579K | 0.15% |
7,616
+1
| +0% | +$76 |
|
90
Medifast
MED
$154M
| $571K | 0.15% |
+2,698
| New | +$571K |
|
91
NVIDIA
NVDA
$4.24T
| $543K | 0.14% |
1,017
| – | – |
|
92
GE Aerospace
GE
$292B
| $525K | 0.14% |
39,966
+2
| +0% | +$26 |
|
93
Digital Realty Trust
DLR
$57.2B
| $513K | 0.13% |
3,642
+865
| +31% | +$122K |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $513K | 0.13% |
7,436
+450
| +6% | +$31K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $505K | 0.13% |
6,920
| – | – |
|
96
Baxter International
BAX
$12.7B
| $465K | 0.12% |
5,512
-1,344
| -20% | -$113K |
|
97
VF Corp
VFC
$5.91B
| $454K | 0.12% |
5,679
+10
| +0.2% | +$799 |
|
98
Masco
MAS
$15.4B
| $423K | 0.11% |
7,063
+93
| +1% | +$5.57K |
|
99
Air Products & Chemicals
APD
$65.5B
| $421K | 0.11% |
1,497
| – | – |
|
100
Essential Utilities
WTRG
$11.1B
| $408K | 0.11% |
+9,110
| New | +$408K |
|