RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
FAST icon
101
Fastenal
FAST
$52.3B
$515K 0.1%
12,840
-1,864
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$514K 0.1%
6,128
-360
GPGI
103
GPGI Inc
GPGI
$5.16B
$489K 0.09%
25,350
+7,325
D icon
104
Dominion Energy
D
$54.9B
$484K 0.09%
8,265
-900
EOG icon
105
EOG Resources
EOG
$73.8B
$478K 0.09%
4,547
+1,067
EG icon
106
Everest Group
EG
$13B
$445K 0.09%
1,310
-5
MAS icon
107
Masco
MAS
$12.3B
$441K 0.09%
6,945
+7
ZTS icon
108
Zoetis
ZTS
$49.7B
$439K 0.08%
3,493
FICO icon
109
Fair Isaac
FICO
$28.4B
$423K 0.08%
250
MO icon
110
Altria Group
MO
$109B
$412K 0.08%
7,152
+4,220
CMG icon
111
Chipotle Mexican Grill
CMG
$42.8B
$408K 0.08%
11,019
+1,000
SHW icon
112
Sherwin-Williams
SHW
$77.3B
$408K 0.08%
1,258
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$12.4B
$402K 0.08%
6,748
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$169B
$390K 0.08%
4,358
NUE icon
115
Nucor
NUE
$37.1B
$388K 0.07%
2,378
+140
TMUS icon
116
T-Mobile US
TMUS
$229B
$385K 0.07%
1,895
MU icon
117
Micron Technology
MU
$527B
$384K 0.07%
1,345
+440
APD icon
118
Air Products & Chemicals
APD
$63.5B
$379K 0.07%
1,533
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.9B
$375K 0.07%
5,508
+7
HRL icon
120
Hormel Foods
HRL
$12.5B
$365K 0.07%
15,416
-771
MPC icon
121
Marathon Petroleum
MPC
$70.3B
$361K 0.07%
2,222
T icon
122
AT&T
T
$193B
$354K 0.07%
14,268
+500
VTV icon
123
Vanguard Value ETF
VTV
$165B
$350K 0.07%
1,833
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$342K 0.07%
3,632
SJM icon
125
J.M. Smucker
SJM
$10.8B
$339K 0.07%
3,461
-507
3 4
5
6 7