RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
CSX Corp
CSX
|
$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$936K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 5 |
Starbucks
SBUX
|
$534K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$387K |
| 3 |
Genuine Parts
GPC
|
$369K |
| 4 |
Sysco
SYY
|
$336K |
| 5 |
Weyerhaeuser
WY
|
$165K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$102B
| $885K | 0.22% |
7,915
+4,775
| +152% | +$534K |
|
77
WEC Energy
WEC
$34.1B
| $879K | 0.22% |
9,885
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.22% |
16,654
+1,200
| +8% | +$63.1K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.87B
| $861K | 0.21% |
1,337
+115
| +9% | +$74.1K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $832K | 0.2% |
11,355
+400
| +4% | +$29.3K |
|
81
Southern Company
SO
$101B
| $823K | 0.2% |
13,603
+33
| +0.2% | +$2K |
|
82
NVIDIA
NVDA
$4.16T
| $814K | 0.2% |
1,017
| – | – |
|
83
Phillips 66
PSX
$54.1B
| $744K | 0.18% |
8,671
+575
| +7% | +$49.3K |
|
84
Hormel Foods
HRL
$13.8B
| $736K | 0.18% |
15,418
+840
| +6% | +$40.1K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.18% |
2,068
+1,290
| +166% | +$449K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $717K | 0.18% |
3,735
+1,215
| +48% | +$233K |
|
87
J.M. Smucker
SJM
$11.7B
| $692K | 0.17% |
5,342
+2
| +0% | +$259 |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.16% |
2,403
| – | – |
|
89
Texas Instruments
TXN
$182B
| $635K | 0.16% |
3,300
+1,599
| +94% | +$307K |
|
90
Consolidated Edison
ED
$35.1B
| $624K | 0.15% |
8,704
+500
| +6% | +$35.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $622K | 0.15% |
8,220
+1,300
| +19% | +$98.3K |
|
92
Church & Dwight Co
CHD
$22.7B
| $601K | 0.15% |
7,058
| – | – |
|
93
Brown-Forman Class B
BF.B
$13.8B
| $597K | 0.15% |
7,961
+525
| +7% | +$39.3K |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $593K | 0.15% |
6,712
+20
| +0.3% | +$1.77K |
|
95
Boeing
BA
$179B
| $568K | 0.14% |
2,370
-100
| -4% | -$24K |
|
96
Dominion Energy
D
$50.5B
| $560K | 0.14% |
7,617
+1
| +0% | +$74 |
|
97
Digital Realty Trust
DLR
$55.6B
| $560K | 0.14% |
3,722
+80
| +2% | +$12K |
|
98
GE Aerospace
GE
$292B
| $551K | 0.14% |
40,928
+962
| +2% | +$12.9K |
|
99
Essential Utilities
WTRG
$10.9B
| $533K | 0.13% |
11,665
+2,555
| +28% | +$117K |
|
100
Bank of Montreal
BMO
$87.2B
| $459K | 0.11% |
4,476
| – | – |
|