RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$459M
AUM Growth
+$459M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
35
Reduced
81
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
lululemon athletica
LULU
|
$1.2M |
| 3 |
Texas Instruments
TXN
|
$589K |
| 4 |
Chipotle Mexican Grill
CMG
|
$562K |
| 5 |
Medtronic
MDT
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Progressive
PGR
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$854K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.23% |
2,632
+240
| +10% | +$97.6K |
|
|
77
Medtronic
MDT
$120B
| $1.06M | 0.23% |
13,456
+6,908
| +105% | +$544K |
|
78
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.23% |
4,387
+6
| +0.1% | +$1.42K |
|
79
RenaissanceRe
RNR
$11.5B
| $1.03M | 0.22% |
4,595
-590
| -11% | -$132K |
|
80
Pentair
PNR
$17.4B
| $1M | 0.22% |
13,070
-2,180
| -14% | -$167K |
|
81
Brown-Forman Class B
BF.B
$13.8B
| $976K | 0.21% |
22,599
+9,680
| +75% | +$418K |
|
82
Intuitive Surgical
ISRG
$168B
| $938K | 0.2% |
2,108
+126
| +6% | +$56.1K |
|
83
Honeywell
HON
$138B
| $889K | 0.19% |
4,163
+6
| +0.1% | +$1.28K |
|
84
WEC Energy
WEC
$34.1B
| $887K | 0.19% |
11,305
| – | – |
|
85
Digital Realty Trust
DLR
$55.6B
| $871K | 0.19% |
5,728
+27
| +0.5% | +$4.11K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $825K | 0.18% |
3,082
-1,450
| -32% | -$388K |
|
87
GE Aerospace
GE
$292B
| $737K | 0.16% |
4,636
+1
| +0% | +$159 |
|
88
Church & Dwight Co
CHD
$22.7B
| $671K | 0.15% |
6,468
-250
| -4% | -$25.9K |
|
|
89
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.13% |
9,150
+8,967
| +4,900% | +$562K |
|
90
Netflix
NFLX
$516B
| $568K | 0.12% |
841
| – | – |
|
91
Vanguard Growth ETF
VUG
$183B
| $552K | 0.12% |
1,475
| – | – |
|
92
J.M. Smucker
SJM
$11.7B
| $539K | 0.12% |
4,944
| – | – |
|
93
Essential Utilities
WTRG
$10.9B
| $529K | 0.12% |
14,172
-558
| -4% | -$20.8K |
|
94
Oracle
ORCL
$633B
| $523K | 0.11% |
3,705
| – | – |
|
95
Everest Group
EG
$14.5B
| $512K | 0.11% |
1,345
| – | – |
|
96
Hormel Foods
HRL
$13.8B
| $499K | 0.11% |
16,353
| – | – |
|
97
Consolidated Edison
ED
$35.1B
| $487K | 0.11% |
5,447
-2,500
| -31% | -$224K |
|
98
Zoetis
ZTS
$67.8B
| $481K | 0.1% |
2,773
| – | – |
|
99
Fastenal
FAST
$56.5B
| $471K | 0.1% |
7,502
-385
| -5% | -$24.2K |
|
100
Masco
MAS
$15.2B
| $460K | 0.1% |
6,906
+7
| +0.1% | +$467 |
|