RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$32.8M
(+8.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$169K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119K |
| 3 |
Simon Property Group
SPG
|
$118K |
| 4 |
Waste Management
WM
|
$110K |
| 5 |
iShares Biotechnology ETF
IBB
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$729K |
| 2 |
Gilead Sciences
GILD
|
$429K |
| 3 |
Progressive
PGR
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$332K |
| 5 |
Verizon
VZ
|
$251K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $896K | 0.22% |
9,356
-125
| -1% | -$12K |
|
77
Honeywell
HON
$137B
| $879K | 0.22% |
4,103
+5
| +0.1% | +$1.07K |
|
78
Pentair
PNR
$18B
| $826K | 0.2% |
18,280
+2,160
| +13% | +$97.6K |
|
79
Essential Utilities
WTRG
$10.9B
| $778K | 0.19% |
16,150
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.19% |
2,470
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.19% |
20,331
-740
| -4% | -$27.5K |
|
82
Hormel Foods
HRL
$13.9B
| $737K | 0.18% |
16,108
| – | – |
|
83
Amazon
AMZN
$2.51T
| $735K | 0.18% |
8,570
+845
| +11% | +$72.5K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.83B
| $725K | 0.18% |
1,717
| – | – |
|
85
InterDigital
IDCC
$7.43B
| $718K | 0.18% |
12,778
-147
| -1% | -$8.27K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $710K | 0.18% |
28,236
+2,049
| +8% | +$51.5K |
|
87
Target
TGT
$42.1B
| $682K | 0.17% |
4,498
| – | – |
|
88
3M
MMM
$82.8B
| $658K | 0.16% |
6,423
-1,233
| -16% | -$126K |
|
89
PepsiCo
PEP
$201B
| $652K | 0.16% |
3,636
| – | – |
|
90
NVIDIA
NVDA
$4.18T
| $632K | 0.16% |
44,180
| – | – |
|
91
Medifast
MED
$152M
| $603K | 0.15% |
5,242
+35
| +0.7% | +$4.03K |
|
92
Boeing
BA
$174B
| $583K | 0.14% |
2,985
+250
| +9% | +$48.8K |
|
93
Dominion Energy
D
$50.2B
| $571K | 0.14% |
9,074
+3
| +0% | +$189 |
|
94
Digital Realty Trust
DLR
$55.5B
| $567K | 0.14% |
5,511
+2
| +0% | +$206 |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $562K | 0.14% |
8,654
| – | – |
|
96
Church & Dwight Co
CHD
$23.2B
| $547K | 0.14% |
6,668
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $543K | 0.13% |
6,500
+4
| +0.1% | +$334 |
|
98
Air Products & Chemicals
APD
$64.5B
| $497K | 0.12% |
1,622
| – | – |
|
99
Everest Group
EG
$14.5B
| $482K | 0.12% |
1,445
| – | – |
|
100
Netflix
NFLX
$534B
| $468K | 0.12% |
1,586
-35
| -2% | -$10.3K |
|