RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.5B
| $734K | 0.2% |
9,096
| – | – |
|
77
Hormel Foods
HRL
$13.9B
| $732K | 0.2% |
16,108
+40
| +0.2% | +$1.82K |
|
78
Bio-Rad Laboratories Class A
BIO
$7.84B
| $716K | 0.19% |
1,717
+65
| +4% | +$27.1K |
|
79
3M
MMM
$81.9B
| $707K | 0.19% |
6,401
-61
| -0.9% | -$6.74K |
|
80
Honeywell
HON
$137B
| $684K | 0.18% |
4,098
+104
| +3% | +$17.4K |
|
81
Ross Stores
ROST
$49.2B
| $672K | 0.18% |
7,971
| – | – |
|
82
Essential Utilities
WTRG
$11B
| $668K | 0.18% |
16,150
+100
| +0.6% | +$4.14K |
|
83
Target
TGT
$42.2B
| $667K | 0.18% |
4,498
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.18% |
21,071
+530
| +3% | +$16.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.18% |
2,470
+160
| +7% | +$42.7K |
|
86
Pentair
PNR
$17.4B
| $655K | 0.18% |
16,120
| – | – |
|
87
Dominion Energy
D
$50.8B
| $627K | 0.17% |
9,071
+1
| +0% | +$69 |
|
88
PepsiCo
PEP
$208B
| $594K | 0.16% |
3,636
+1,294
| +55% | +$211K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $580K | 0.16% |
8,729
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.6B
| $576K | 0.16% |
8,654
+645
| +8% | +$42.9K |
|
91
Medifast
MED
$151M
| $564K | 0.15% |
5,207
-125
| -2% | -$13.5K |
|
92
Digital Realty Trust
DLR
$55.7B
| $546K | 0.15% |
5,509
+272
| +5% | +$27K |
|
93
NVIDIA
NVDA
$4.11T
| $536K | 0.14% |
4,418
+13
| +0.3% | +$1.58K |
|
94
InterDigital
IDCC
$7.08B
| $522K | 0.14% |
12,925
+78
| +0.6% | +$3.15K |
|
95
Church & Dwight Co
CHD
$22.6B
| $476K | 0.13% |
6,668
+110
| +2% | +$7.86K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $463K | 0.12% |
6,496
-61
| -0.9% | -$4.35K |
|
97
Bank of Montreal
BMO
$86.2B
| $392K | 0.11% |
4,476
| – | – |
|
98
Netflix
NFLX
$513B
| $382K | 0.1% |
1,621
-36
| -2% | -$8.48K |
|
99
Everest Group
EG
$14.4B
| $379K | 0.1% |
1,445
| – | – |
|
100
Air Products & Chemicals
APD
$65.1B
| $378K | 0.1% |
1,622
+125
| +8% | +$29.1K |
|