RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.15M | 0.24% |
7,831
+60
| +0.8% | +$8.81K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.22% |
2,161
-35
| -2% | -$17K |
|
78
Southern Company
SO
$102B
| $1.05M | 0.22% |
14,595
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.21% |
2,392
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $928K | 0.2% |
11,305
| – | – |
|
81
Honeywell
HON
$139B
| $853K | 0.18% |
4,157
+6
| +0.1% | +$1.23K |
|
82
Digital Realty Trust
DLR
$57.2B
| $821K | 0.17% |
5,701
+43
| +0.8% | +$6.19K |
|
83
GE Aerospace
GE
$292B
| $814K | 0.17% |
4,635
-25
| -0.5% | -$4.39K |
|
84
Intuitive Surgical
ISRG
$170B
| $791K | 0.17% |
1,982
+20
| +1% | +$7.98K |
|
85
Consolidated Edison
ED
$35.4B
| $722K | 0.15% |
7,947
-557
| -7% | -$50.6K |
|
86
Church & Dwight Co
CHD
$22.7B
| $701K | 0.15% |
6,718
-200
| -3% | -$20.9K |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $667K | 0.14% |
12,919
+4,395
| +52% | +$227K |
|
88
J.M. Smucker
SJM
$11.8B
| $622K | 0.13% |
4,944
| – | – |
|
89
Fastenal
FAST
$57B
| $608K | 0.13% |
7,887
| – | – |
|
90
Medtronic
MDT
$119B
| $571K | 0.12% |
6,548
| – | – |
|
91
Hormel Foods
HRL
$14B
| $571K | 0.12% |
16,353
| – | – |
|
92
Essential Utilities
WTRG
$11.1B
| $546K | 0.12% |
14,730
| – | – |
|
93
Masco
MAS
$15.4B
| $544K | 0.11% |
6,899
+256
| +4% | +$20.2K |
|
94
Everest Group
EG
$14.3B
| $535K | 0.11% |
1,345
-100
| -7% | -$39.8K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $532K | 0.11% |
183
-4
| -2% | -$11.6K |
|
96
Netflix
NFLX
$513B
| $511K | 0.11% |
841
-30
| -3% | -$18.2K |
|
97
Vanguard Growth ETF
VUG
$185B
| $508K | 0.11% |
1,475
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $494K | 0.1% |
6,436
+6
| +0.1% | +$461 |
|
99
Zoetis
ZTS
$69.3B
| $469K | 0.1% |
2,773
+18
| +0.7% | +$3.05K |
|
100
Oracle
ORCL
$635B
| $465K | 0.1% |
3,705
-110
| -3% | -$13.8K |
|