RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$291K
3
+$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$930K
2
+$370K
3
+$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.4B
$1.24M 0.24%
4,416
-30
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.15M 0.22%
2,290
-410
SBUX icon
78
Starbucks
SBUX
$110B
$1.12M 0.22%
13,334
-1,540
WEC icon
79
WEC Energy
WEC
$38.7B
$1.11M 0.21%
10,544
SO icon
80
Southern Company
SO
$110B
$1.11M 0.21%
12,678
-56
ITW icon
81
Illinois Tool Works
ITW
$78.7B
$1.08M 0.21%
4,386
-16
ORCL icon
82
Oracle
ORCL
$396B
$1.06M 0.2%
5,428
-499
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
$966K 0.19%
1,597
+30
BF.B icon
84
Brown-Forman Class B
BF.B
$13.9B
$910K 0.18%
34,921
-770
TFX icon
85
Teleflex
TFX
$5.32B
$861K 0.17%
7,059
-110
LULU icon
86
lululemon athletica
LULU
$19.2B
$856K 0.17%
4,120
-655
IBM icon
87
IBM
IBM
$223B
$818K 0.16%
2,762
-30
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.85T
$809K 0.16%
2,585
+430
HON icon
89
Honeywell
HON
$150B
$807K 0.16%
4,136
-245
GNTX icon
90
Gentex
GNTX
$4.78B
$797K 0.15%
34,239
-1,549
GEV icon
91
GE Vernova
GEV
$260B
$780K 0.15%
1,194
+24
NFLX icon
92
Netflix
NFLX
$431B
$731K 0.14%
7,800
-50
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$712K 0.14%
1,459
MLI icon
94
Mueller Industries
MLI
$13.4B
$688K 0.13%
5,991
+1
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$675K 0.13%
990
+5
TGT icon
96
Target
TGT
$56.2B
$673K 0.13%
6,880
-866
WU icon
97
Western Union
WU
$2.82B
$662K 0.13%
71,071
-884
BMO icon
98
Bank of Montreal
BMO
$101B
$581K 0.11%
4,476
AYI icon
99
Acuity Brands
AYI
$8.39B
$559K 0.11%
1,553
RTX icon
100
RTX Corp
RTX
$273B
$556K 0.11%
3,031
+203
2 3
4
5 6