RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.22%
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
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
57
Reduced
66
Closed
42
Top Buys
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Dentsply Sirona
XRAY
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Zebra Technologies
ZBRA
|
$549K |
| 5 |
Bio-Techne
TECH
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
CSX Corp
CSX
|
$5.22M |
| 3 |
AbbVie
ABBV
|
$4M |
| 4 |
Verizon
VZ
|
$3.44M |
| 5 |
T Rowe Price
TROW
|
$2.63M |
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
+1,578
| +206% | +$346K |
|
77
Vulcan Materials
VMC
$38.5B
| $505K | 0.17% |
+4,362
| New | +$505K |
|
78
Consolidated Edison
ED
$35.4B
| $470K | 0.16% |
6,534
-2,170
| -25% | -$156K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $447K | 0.15% |
+7,370
| New | +$447K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $445K | 0.15% |
30,559
+4,833
| +19% | +$70.3K |
|
|
81
Verizon
VZ
$186B
| $440K | 0.15% |
7,974
-62,438
| -89% | -$3.44M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.15% |
2,403
| – | – |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $407K | 0.14% |
6,391
-1,570
| -20% | -$99.9K |
|
84
Gentex
GNTX
$6.15B
| $403K | 0.14% |
15,635
-36,176
| -70% | -$932K |
|
85
PepsiCo
PEP
$204B
| $393K | 0.13% |
2,972
+305
| +11% | +$40.3K |
|
86
NVIDIA
NVDA
$4.24T
| $386K | 0.13% |
1,017
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $362K | 0.12% |
1,497
| – | – |
|
88
Boeing
BA
$177B
| $356K | 0.12% |
1,942
-428
| -18% | -$78.5K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $354K | 0.12% |
+12,638
| New | +$354K |
|
90
Masco
MAS
$15.4B
| $350K | 0.12% |
6,963
-106
| -1% | -$5.32K |
|
91
Everest Group
EG
$14.3B
| $339K | 0.12% |
1,645
+150
| +10% | +$30.9K |
|
92
VF Corp
VFC
$5.91B
| $327K | 0.11% |
5,369
+41
| +0.8% | +$2.5K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.11% |
+11,768
| New | +$325K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $308K | 0.1% |
19,872
+10,011
| +102% | +$155K |
|
95
Bio-Rad Laboratories Class A
BIO
$8.06B
| $299K | 0.1% |
663
-674
| -50% | -$304K |
|
96
Vanguard Growth ETF
VUG
$185B
| $295K | 0.1% |
1,459
-16
| -1% | -$3.23K |
|
97
Factset
FDS
$14.1B
| $294K | 0.1% |
895
-15
| -2% | -$4.93K |
|
98
Dominion Energy
D
$51.1B
| $287K | 0.1% |
3,535
-4,082
| -54% | -$331K |
|
99
IBM
IBM
$227B
| $281K | 0.1% |
2,329
| – | – |
|
100
GE Aerospace
GE
$292B
| $277K | 0.09% |
40,522
-406
| -1% | -$2.77K |
|