RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.16B
| $781K | 0.2% |
12,847
-298
| -2% | -$18.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.2% |
20,541
+965
| +5% | +$36.6K |
|
78
Hormel Foods
HRL
$13.8B
| $761K | 0.19% |
16,068
| – | – |
|
79
Enova International
ENVA
$3.01B
| $755K | 0.19% |
26,192
+6,275
| +32% | +$181K |
|
|
80
Amazon
AMZN
$2.4T
| $754K | 0.19% |
7,095
+6,772
| +2,097% | +$719K |
|
81
Phillips 66
PSX
$54.1B
| $746K | 0.19% |
9,096
-60
| -0.7% | -$4.92K |
|
82
Pentair
PNR
$17.4B
| $738K | 0.19% |
16,120
| – | – |
|
83
Essential Utilities
WTRG
$10.9B
| $736K | 0.19% |
16,050
+1,945
| +14% | +$89.2K |
|
84
J.M. Smucker
SJM
$11.7B
| $727K | 0.19% |
5,677
+615
| +12% | +$78.7K |
|
85
Dominion Energy
D
$50.5B
| $724K | 0.19% |
9,070
-103
| -1% | -$8.22K |
|
86
Honeywell
HON
$138B
| $694K | 0.18% |
3,994
+5
| +0.1% | +$869 |
|
|
87
Digital Realty Trust
DLR
$55.6B
| $680K | 0.17% |
+5,237
| New | +$680K |
|
88
NVIDIA
NVDA
$4.16T
| $668K | 0.17% |
4,405
+30
| +0.7% | +$4.55K |
|
89
Target
TGT
$42B
| $635K | 0.16% |
4,498
+170
| +4% | +$24K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.16% |
2,310
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $625K | 0.16% |
8,729
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $608K | 0.16% |
6,558
| – | – |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $601K | 0.15% |
7,612
+1,987
| +35% | +$157K |
|
94
Brown-Forman Class B
BF.B
$13.8B
| $562K | 0.14% |
8,009
+80
| +1% | +$5.61K |
|
95
Ross Stores
ROST
$49.5B
| $560K | 0.14% |
7,971
+100
| +1% | +$7.02K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $546K | 0.14% |
6,557
+54
| +0.8% | +$4.5K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.12% |
2,862
+657
| +30% | +$106K |
|
98
Bank of Montreal
BMO
$87.2B
| $430K | 0.11% |
4,476
| – | – |
|
99
Everest Group
EG
$14.5B
| $405K | 0.1% |
1,445
+50
| +4% | +$14K |
|
100
PepsiCo
PEP
$206B
| $390K | 0.1% |
2,342
| – | – |
|