RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$9.35M
(+2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$253K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Target
TGT
|
$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.15M | 0.24% |
12,554
+35
| +0.3% | +$3.21K |
|
77
Devon Energy
DVN
$22.1B
| $1.11M | 0.23% |
34,841
| – | – |
|
78
WEC Energy
WEC
$34.7B
| $1.1M | 0.23% |
10,591
| – | – |
|
79
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.22% |
4,395
+7
| +0.2% | +$1.73K |
|
80
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.22% |
4,446
-79
| -2% | -$19.2K |
|
81
Netflix
NFLX
$529B
| $1.05M | 0.22% |
786
-15
| -2% | -$20.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $979K | 0.2% |
3,219
-65
| -2% | -$19.8K |
|
83
Honeywell
HON
$136B
| $975K | 0.2% |
4,185
+5
| +0.1% | +$1.17K |
|
84
Ross Stores
ROST
$49.4B
| $963K | 0.2% |
7,546
| – | – |
|
85
Teleflex
TFX
$5.78B
| $882K | 0.18% |
7,449
| – | – |
|
86
IBM
IBM
$232B
| $868K | 0.18% |
2,943
-140
| -5% | -$41.3K |
|
87
Brown-Forman Class B
BF.B
$13.7B
| $853K | 0.18% |
31,681
+2,202
| +7% | +$59.3K |
|
|
88
Target
TGT
$42.3B
| $823K | 0.17% |
8,346
-1,655
| -17% | -$163K |
|
89
Gentex
GNTX
$6.25B
| $799K | 0.16% |
36,338
+1,501
| +4% | +$33K |
|
|
90
UnitedHealth
UNH
$286B
| $737K | 0.15% |
2,363
+2,123
| +885% | +$662K |
|
91
Western Union
WU
$2.86B
| $679K | 0.14% |
80,637
+16
| +0% | +$135 |
|
92
Ulta Beauty
ULTA
$23.1B
| $671K | 0.14% |
1,435
+60
| +4% | +$28.1K |
|
93
Vanguard Growth ETF
VUG
$186B
| $640K | 0.13% |
1,459
| – | – |
|
94
Church & Dwight Co
CHD
$23.3B
| $624K | 0.13% |
6,488
| – | – |
|
95
GE Vernova
GEV
$158B
| $619K | 0.13% |
1,170
+10
| +0.9% | +$5.29K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $608K | 0.13% |
984
+7
| +0.7% | +$4.33K |
|
97
Fastenal
FAST
$55.1B
| $607K | 0.13% |
14,454
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $547K | 0.11% |
5,447
| – | – |
|
99
Chipotle Mexican Grill
CMG
$55.1B
| $521K | 0.11% |
9,270
+20
| +0.2% | +$1.12K |
|
100
Zoetis
ZTS
$67.9B
| $519K | 0.11% |
3,328
+750
| +29% | +$117K |
|