RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.48%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$423M
AUM Growth
+$11.6M
(+2.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$255K |
| 3 |
Target
TGT
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 5 |
Mastercard
MA
|
$106K |
Top Sells
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
3M
MMM
|
$565K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Copart
CPRT
|
$312K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.22% |
2,690
+220
| +9% | +$75K |
|
77
Ross Stores
ROST
$49.3B
| $894K | 0.21% |
7,971
| – | – |
|
78
Honeywell
HON
$136B
| $876K | 0.21% |
4,220
+5
| +0.1% | +$1.04K |
|
79
Phillips 66
PSX
$52.8B
| $872K | 0.21% |
9,146
+50
| +0.5% | +$4.77K |
|
80
Consolidated Edison
ED
$35.3B
| $854K | 0.2% |
9,446
+10
| +0.1% | +$904 |
|
81
J.M. Smucker
SJM
$12B
| $839K | 0.2% |
5,684
+7
| +0.1% | +$1.03K |
|
82
Compass Minerals
CMP
$789M
| $828K | 0.2% |
24,354
-979
| -4% | -$33.3K |
|
|
83
Target
TGT
$42B
| $827K | 0.2% |
6,270
+1,705
| +37% | +$225K |
|
84
Intuitive Surgical
ISRG
$158B
| $719K | 0.17% |
2,102
+163
| +8% | +$55.7K |
|
85
Hormel Foods
HRL
$13.9B
| $710K | 0.17% |
17,653
| – | – |
|
86
Boeing
BA
$176B
| $704K | 0.17% |
3,336
+146
| +5% | +$30.8K |
|
87
Church & Dwight Co
CHD
$22.7B
| $673K | 0.16% |
6,718
+10
| +0.1% | +$1K |
|
88
PepsiCo
PEP
$203B
| $665K | 0.16% |
3,593
+13
| +0.4% | +$2.41K |
|
89
Digital Realty Trust
DLR
$55.1B
| $660K | 0.16% |
5,800
+122
| +2% | +$13.9K |
|
90
Essential Utilities
WTRG
$10.8B
| $659K | 0.16% |
16,500
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $627K | 0.15% |
2,185
+8
| +0.4% | +$2.3K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $624K | 0.15% |
9,349
+400
| +4% | +$26.7K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.14% |
20,096
-235
| -1% | -$6.7K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $568K | 0.13% |
6,509
+4
| +0.1% | +$349 |
|
95
Medtronic
MDT
$118B
| $550K | 0.13% |
6,238
+757
| +14% | +$66.7K |
|
96
Medifast
MED
$153M
| $538K | 0.13% |
5,837
+600
| +11% | +$55.3K |
|
97
Netflix
NFLX
$521B
| $537K | 0.13% |
1,220
-316
| -21% | -$139K |
|
98
Air Products & Chemicals
APD
$64.8B
| $521K | 0.12% |
1,738
-4
| -0.2% | -$1.2K |
|
99
GE Aerospace
GE
$293B
| $518K | 0.12% |
5,912
-142
| -2% | -$12.4K |
|
100
Dominion Energy
D
$50.3B
| $509K | 0.12% |
9,827
+3
| +0% | +$155 |
|