RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $903K | 0.22% |
9,436
+80
| +0.9% | +$7.65K |
|
77
Amazon
AMZN
$2.44T
| $895K | 0.22% |
8,665
+95
| +1% | +$9.81K |
|
78
J.M. Smucker
SJM
$11.8B
| $893K | 0.22% |
5,677
| – | – |
|
79
Compass Minerals
CMP
$794M
| $869K | 0.21% |
25,333
-4,706
| -16% | -$161K |
|
80
Ross Stores
ROST
$48.1B
| $846K | 0.21% |
7,971
| – | – |
|
81
Honeywell
HON
$139B
| $806K | 0.2% |
4,215
+112
| +3% | +$21.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.19% |
2,470
| – | – |
|
83
Target
TGT
$43.6B
| $756K | 0.18% |
4,565
+67
| +1% | +$11.1K |
|
84
Essential Utilities
WTRG
$11.1B
| $720K | 0.18% |
16,500
+350
| +2% | +$15.3K |
|
85
Hormel Foods
HRL
$14B
| $704K | 0.17% |
17,653
+1,545
| +10% | +$61.6K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.17% |
20,331
| – | – |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $700K | 0.17% |
1,462
-255
| -15% | -$122K |
|
88
Boeing
BA
$177B
| $678K | 0.16% |
3,190
+205
| +7% | +$43.5K |
|
89
PepsiCo
PEP
$204B
| $653K | 0.16% |
3,580
-56
| -2% | -$10.2K |
|
90
Church & Dwight Co
CHD
$22.7B
| $593K | 0.14% |
6,708
+40
| +0.6% | +$3.54K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $575K | 0.14% |
8,949
+295
| +3% | +$19K |
|
92
3M
MMM
$82.8B
| $565K | 0.14% |
5,378
+8
| +0.1% | +$841 |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $560K | 0.14% |
8,027
-149
| -2% | -$10.4K |
|
94
Digital Realty Trust
DLR
$57.2B
| $558K | 0.14% |
5,678
+167
| +3% | +$16.4K |
|
95
Dominion Energy
D
$51.1B
| $549K | 0.13% |
9,824
+750
| +8% | +$41.9K |
|
96
Medifast
MED
$154M
| $543K | 0.13% |
5,237
-5
| -0.1% | -$518 |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $541K | 0.13% |
6,505
+5
| +0.1% | +$416 |
|
98
Netflix
NFLX
$513B
| $531K | 0.13% |
1,536
-50
| -3% | -$17.3K |
|
99
Everest Group
EG
$14.3B
| $517K | 0.13% |
1,445
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $500K | 0.12% |
1,742
+120
| +7% | +$34.5K |
|