RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.23% |
4,388
+7
| +0.2% | +$1.74K |
|
77
RenaissanceRe
RNR
$11.5B
| $1.09M | 0.23% |
4,525
-70
| -2% | -$16.8K |
|
78
Target
TGT
$42B
| $1.04M | 0.22% |
10,001
-2,115
| -17% | -$221K |
|
79
Teleflex
TFX
$5.61B
| $1.03M | 0.22% |
7,449
-1,079
| -13% | -$149K |
|
80
Digital Realty Trust
DLR
$55.6B
| $1.02M | 0.21% |
7,110
+1,581
| +29% | +$227K |
|
81
Brown-Forman Class B
BF.B
$13.8B
| $1M | 0.21% |
29,479
+3,435
| +13% | +$117K |
|
82
Ross Stores
ROST
$49.5B
| $964K | 0.2% |
7,546
-110
| -1% | -$14.1K |
|
83
GE Aerospace
GE
$292B
| $935K | 0.2% |
4,670
+1
| +0% | +$200 |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $903K | 0.19% |
3,284
+68
| +2% | +$18.7K |
|
85
Honeywell
HON
$138B
| $885K | 0.19% |
4,180
+6
| +0.1% | +$1.27K |
|
86
Oracle
ORCL
$633B
| $865K | 0.18% |
6,190
+2,025
| +49% | +$283K |
|
87
Western Union
WU
$2.83B
| $853K | 0.18% |
80,621
-2,327
| -3% | -$24.6K |
|
88
Gentex
GNTX
$6.1B
| $812K | 0.17% |
34,837
-1,275
| -4% | -$29.7K |
|
|
89
Blackrock
BLK
$173B
| $810K | 0.17% |
+856
| New | +$810K |
|
90
IBM
IBM
$225B
| $767K | 0.16% |
3,083
+690
| +29% | +$172K |
|
91
Netflix
NFLX
$516B
| $747K | 0.16% |
801
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $714K | 0.15% |
6,488
+20
| +0.3% | +$2.2K |
|
93
Consolidated Edison
ED
$35.1B
| $602K | 0.13% |
5,447
| – | – |
|
94
Fastenal
FAST
$56.5B
| $560K | 0.12% |
7,227
| – | – |
|
95
J.M. Smucker
SJM
$11.7B
| $551K | 0.12% |
4,653
+119
| +3% | +$14.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $547K | 0.12% |
977
+76
| +8% | +$42.5K |
|
97
Vanguard Growth ETF
VUG
$183B
| $541K | 0.11% |
1,459
-16
| -1% | -$5.93K |
|
98
Essential Utilities
WTRG
$10.9B
| $538K | 0.11% |
13,617
-255
| -2% | -$10.1K |
|
99
Hormel Foods
HRL
$13.8B
| $506K | 0.11% |
16,353
| – | – |
|
100
Ulta Beauty
ULTA
$23.9B
| $504K | 0.11% |
1,375
+465
| +51% | +$170K |
|