RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.3B
| $874K | 0.2% |
16,120
-2,250
| -12% | -$122K |
|
77
RenaissanceRe
RNR
$11.4B
| $872K | 0.2% |
5,498
-125
| -2% | -$19.8K |
|
78
Texas Instruments
TXN
$180B
| $859K | 0.2% |
4,681
+628
| +15% | +$115K |
|
79
Medifast
MED
$151M
| $850K | 0.2% |
4,977
+195
| +4% | +$33.3K |
|
80
InterDigital
IDCC
$7.09B
| $839K | 0.19% |
13,145
-8,943
| -40% | -$571K |
|
81
Hormel Foods
HRL
$13.8B
| $828K | 0.19% |
16,068
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.19% |
2,310
| – | – |
|
83
Phillips 66
PSX
$53.8B
| $791K | 0.18% |
9,156
+100
| +1% | +$8.64K |
|
84
Dominion Energy
D
$50.4B
| $779K | 0.18% |
9,173
-4,933
| -35% | -$419K |
|
85
Honeywell
HON
$138B
| $776K | 0.18% |
3,989
+5
| +0.1% | +$973 |
|
86
Enova International
ENVA
$3B
| $756K | 0.18% |
19,917
+2,859
| +17% | +$109K |
|
87
Essential Utilities
WTRG
$10.9B
| $721K | 0.17% |
14,105
-4,477
| -24% | -$229K |
|
88
Ross Stores
ROST
$49.3B
| $712K | 0.17% |
7,871
+415
| +6% | +$37.5K |
|
89
ScottsMiracle-Gro
SMG
$3.47B
| $692K | 0.16% |
5,625
-196
| -3% | -$24.1K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $689K | 0.16% |
8,729
+500
| +6% | +$39.4K |
|
91
J.M. Smucker
SJM
$11.7B
| $685K | 0.16% |
5,062
-280
| -5% | -$37.9K |
|
92
Church & Dwight Co
CHD
$22.7B
| $652K | 0.15% |
6,558
-350
| -5% | -$34.8K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $649K | 0.15% |
6,503
-216
| -3% | -$21.6K |
|
94
Brown-Forman Class B
BF.B
$13.8B
| $531K | 0.12% |
7,929
+118
| +2% | +$7.91K |
|
95
Bank of Montreal
BMO
$86.4B
| $528K | 0.12% |
4,476
| – | – |
|
96
Dentsply Sirona
XRAY
$2.77B
| $527K | 0.12% |
10,710
-2,947
| -22% | -$145K |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $490K | 0.11% |
2,205
+137
| +7% | +$30.5K |
|
98
Boeing
BA
$180B
| $473K | 0.11% |
2,470
| – | – |
|
99
GE Aerospace
GE
$289B
| $442K | 0.1% |
4,825
| – | – |
|
100
Medtronic
MDT
$120B
| $426K | 0.1% |
3,844
+401
| +12% | +$44.5K |
|