RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
-$17.8M
(-4.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$855K |
| 2 |
Target
TGT
|
$404K |
| 3 |
United Parcel Service
UPS
|
$322K |
| 4 |
NextEra Energy, Inc.
NEE
|
$262K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.82M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$316K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
PepsiCo
PEP
|
$219K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $907K | 0.22% |
10,471
-2
| -0% | -$173 |
|
77
Ross Stores
ROST
$50B
| $900K | 0.22% |
7,971
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.22% |
2,542
-148
| -6% | -$51.8K |
|
79
Consolidated Edison
ED
$35.3B
| $802K | 0.2% |
9,379
-67
| -0.7% | -$5.73K |
|
80
Honeywell
HON
$137B
| $775K | 0.19% |
4,193
-27
| -0.6% | -$4.99K |
|
81
Digital Realty Trust
DLR
$55.5B
| $705K | 0.17% |
5,821
+21
| +0.4% | +$2.54K |
|
82
Boeing
BA
$174B
| $699K | 0.17% |
3,645
+309
| +9% | +$59.2K |
|
83
J.M. Smucker
SJM
$12B
| $699K | 0.17% |
5,684
| – | – |
|
84
Hormel Foods
HRL
$13.9B
| $671K | 0.17% |
17,653
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $658K | 0.16% |
2,191
+6
| +0.3% | +$1.8K |
|
86
Church & Dwight Co
CHD
$23.2B
| $634K | 0.16% |
6,918
+200
| +3% | +$18.3K |
|
87
Compass Minerals
CMP
$783M
| $615K | 0.15% |
21,990
-2,364
| -10% | -$66.1K |
|
88
Medifast
MED
$152M
| $605K | 0.15% |
8,087
+2,250
| +39% | +$168K |
|
89
Intuitive Surgical
ISRG
$163B
| $600K | 0.15% |
2,052
-50
| -2% | -$14.6K |
|
90
Essential Utilities
WTRG
$10.9B
| $566K | 0.14% |
16,500
| – | – |
|
91
Everest Group
EG
$14.5B
| $537K | 0.13% |
1,445
| – | – |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $525K | 0.13% |
9,099
-250
| -3% | -$14.4K |
|
93
GE Aerospace
GE
$299B
| $515K | 0.13% |
5,839
-73
| -1% | -$6.44K |
|
94
Medtronic
MDT
$119B
| $513K | 0.13% |
6,548
+310
| +5% | +$24.3K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $493K | 0.12% |
6,514
+5
| +0.1% | +$378 |
|
96
Air Products & Chemicals
APD
$64.5B
| $493K | 0.12% |
1,738
| – | – |
|
97
Zoetis
ZTS
$67.9B
| $445K | 0.11% |
2,555
-16
| -0.6% | -$2.78K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.11% |
19,956
-140
| -0.7% | -$3.11K |
|
99
Dominion Energy
D
$50.2B
| $439K | 0.11% |
9,830
+3
| +0% | +$134 |
|
100
Oracle
ORCL
$626B
| $436K | 0.11% |
4,115
+1,817
| +79% | +$192K |
|