RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.89%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$3.77M |
| 2 |
Super Micro Computer
SMCI
|
$1.7M |
| 3 |
lululemon athletica
LULU
|
$430K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Zebra Technologies
ZBRA
|
$203K |
| 3 |
Southern Company
SO
|
$185K |
| 4 |
Charles Schwab
SCHW
|
$135K |
| 5 |
Maximus
MMS
|
$120K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $1.21M | 0.25% |
24,574
+1,975
| +9% | +$97.2K |
|
77
Ross Stores
ROST
$48.1B
| $1.15M | 0.23% |
7,656
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.23% |
4,393
+6
| +0.1% | +$1.57K |
|
79
Medtronic
MDT
$119B
| $1.14M | 0.23% |
12,626
-830
| -6% | -$74.7K |
|
|
80
Southern Company
SO
$102B
| $1.13M | 0.23% |
12,545
-2,050
| -14% | -$185K |
|
81
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.23% |
2,278
+170
| +8% | +$83.5K |
|
82
Gentex
GNTX
$6.15B
| $1.09M | 0.22% |
36,558
-296
| -0.8% | -$8.79K |
|
83
Western Union
WU
$2.8B
| $1.08M | 0.22% |
90,884
-789
| -0.9% | -$9.41K |
|
84
WEC Energy
WEC
$34.3B
| $1.06M | 0.21% |
10,991
-314
| -3% | -$30.2K |
|
85
Digital Realty Trust
DLR
$57.2B
| $903K | 0.18% |
5,579
-149
| -3% | -$24.1K |
|
86
GE Aerospace
GE
$292B
| $880K | 0.18% |
4,669
+33
| +0.7% | +$6.22K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $874K | 0.18% |
3,087
+5
| +0.2% | +$1.42K |
|
88
Honeywell
HON
$139B
| $862K | 0.18% |
4,169
+6
| +0.1% | +$1.24K |
|
89
Church & Dwight Co
CHD
$22.7B
| $677K | 0.14% |
6,468
| – | – |
|
90
Oracle
ORCL
$635B
| $631K | 0.13% |
3,705
| – | – |
|
91
Masco
MAS
$15.4B
| $580K | 0.12% |
6,912
+6
| +0.1% | +$504 |
|
92
Netflix
NFLX
$513B
| $568K | 0.12% |
801
-40
| -5% | -$28.4K |
|
93
Consolidated Edison
ED
$35.4B
| $567K | 0.12% |
5,447
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $566K | 0.12% |
1,475
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $554K | 0.11% |
4,574
-370
| -7% | -$44.8K |
|
96
Essential Utilities
WTRG
$11.1B
| $547K | 0.11% |
14,172
| – | – |
|
97
Fastenal
FAST
$57B
| $536K | 0.11% |
7,502
| – | – |
|
98
IBM
IBM
$227B
| $529K | 0.11% |
2,393
+40
| +2% | +$8.84K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $527K | 0.11% |
9,150
| – | – |
|
100
Hormel Foods
HRL
$14B
| $518K | 0.11% |
16,353
| – | – |
|