RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $1.15M | 0.24% |
35,191
| – | – |
|
77
RenaissanceRe
RNR
$11.4B
| $1.14M | 0.24% |
4,595
| – | – |
|
78
Illinois Tool Works
ITW
$76.3B
| $1.11M | 0.23% |
4,381
-12
| -0.3% | -$3.04K |
|
79
Gentex
GNTX
$6.08B
| $1.04M | 0.22% |
36,112
-446
| -1% | -$12.8K |
|
80
Medtronic
MDT
$120B
| $1.03M | 0.22% |
12,946
+320
| +3% | +$25.6K |
|
81
WEC Energy
WEC
$34.2B
| $1.03M | 0.22% |
10,991
| – | – |
|
82
Southern Company
SO
$101B
| $1.03M | 0.21% |
12,484
-61
| -0.5% | -$5.02K |
|
83
Brown-Forman Class B
BF.B
$13.8B
| $989K | 0.21% |
26,044
+1,470
| +6% | +$55.8K |
|
84
Digital Realty Trust
DLR
$55.4B
| $981K | 0.2% |
5,529
-50
| -0.9% | -$8.87K |
|
85
Honeywell
HON
$138B
| $943K | 0.2% |
4,174
+5
| +0.1% | +$1.13K |
|
86
Vanguard Total Stock Market ETF
VTI
$520B
| $932K | 0.19% |
3,216
+129
| +4% | +$37.4K |
|
87
Western Union
WU
$2.79B
| $879K | 0.18% |
82,948
-7,936
| -9% | -$84.1K |
|
88
GE Aerospace
GE
$289B
| $779K | 0.16% |
4,669
| – | – |
|
89
Netflix
NFLX
$514B
| $714K | 0.15% |
801
| – | – |
|
90
Oracle
ORCL
$629B
| $694K | 0.15% |
4,165
+460
| +12% | +$76.7K |
|
91
Church & Dwight Co
CHD
$22.7B
| $677K | 0.14% |
6,468
| – | – |
|
92
Vanguard Growth ETF
VUG
$182B
| $606K | 0.13% |
1,475
| – | – |
|
93
Chipotle Mexican Grill
CMG
$56B
| $552K | 0.12% |
9,150
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$650B
| $528K | 0.11% |
901
+10
| +1% | +$5.86K |
|
95
IBM
IBM
$224B
| $526K | 0.11% |
2,393
| – | – |
|
96
Fastenal
FAST
$56.4B
| $520K | 0.11% |
7,227
-275
| -4% | -$19.8K |
|
97
Hormel Foods
HRL
$13.8B
| $513K | 0.11% |
16,353
| – | – |
|
98
Essential Utilities
WTRG
$10.9B
| $504K | 0.11% |
13,872
-300
| -2% | -$10.9K |
|
99
Masco
MAS
$15.2B
| $502K | 0.1% |
6,917
+5
| +0.1% | +$363 |
|
100
J.M. Smucker
SJM
$11.7B
| $499K | 0.1% |
4,534
-40
| -0.9% | -$4.41K |
|