RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1M | 0.22% |
14,598
+2,192
| +18% | +$150K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.22% |
18,954
+5,360
| +39% | +$280K |
|
78
RenaissanceRe
RNR
$11.4B
| $952K | 0.21% |
5,623
-691
| -11% | -$117K |
|
79
Ross Stores
ROST
$48.1B
| $852K | 0.19% |
7,456
-1,305
| -15% | -$149K |
|
80
Honeywell
HON
$139B
| $831K | 0.19% |
3,984
-11
| -0.3% | -$2.29K |
|
81
Consolidated Edison
ED
$35.4B
| $807K | 0.18% |
9,464
+2,930
| +45% | +$250K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | 0.18% |
+11,973
| New | +$797K |
|
83
Hormel Foods
HRL
$14B
| $784K | 0.18% |
16,068
+2,760
| +21% | +$135K |
|
84
Texas Instruments
TXN
$184B
| $764K | 0.17% |
4,053
+2,352
| +138% | +$443K |
|
|
85
Dentsply Sirona
XRAY
$2.85B
| $762K | 0.17% |
13,657
-51,147
| -79% | -$2.85M |
|
86
Essential Utilities
WTRG
$11.1B
| $738K | 0.17% |
+18,582
| New | +$738K |
|
87
J.M. Smucker
SJM
$11.8B
| $726K | 0.16% |
5,342
-1,468
| -22% | -$199K |
|
88
Dominion Energy
D
$51.1B
| $716K | 0.16% |
14,106
+10,571
| +299% | +$537K |
|
89
Church & Dwight Co
CHD
$22.7B
| $708K | 0.16% |
6,908
-1,048
| -13% | -$107K |
|
90
Enova International
ENVA
$3.03B
| $699K | 0.16% |
+17,058
| New | +$699K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $696K | 0.16% |
+2,068
| New | +$696K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.15% |
2,310
-93
| -4% | -$27.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $665K | 0.15% |
+8,229
| New | +$665K |
|
94
Phillips 66
PSX
$54B
| $656K | 0.15% |
9,056
+5,404
| +148% | +$392K |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $649K | 0.15% |
6,719
+3,398
| +102% | +$328K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $569K | 0.13% |
7,811
+1,420
| +22% | +$103K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $562K | 0.13% |
+5,821
| New | +$562K |
|
98
Boeing
BA
$177B
| $497K | 0.11% |
2,470
+528
| +27% | +$106K |
|
99
Masco
MAS
$15.4B
| $497K | 0.11% |
7,080
+117
| +2% | +$8.22K |
|
100
Bank of Montreal
BMO
$86.7B
| $482K | 0.11% |
4,476
| – | – |
|