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
$493M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

1
+$4.76M
2
+$2.39M
3
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$72.5B
$499K 0.1%
2,042
-180
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$484K 0.1%
5,188
-940
AYI icon
103
Acuity Brands
AYI
$8.77B
$435K 0.09%
1,553
APD icon
104
Air Products & Chemicals
APD
$67B
$434K 0.09%
1,493
-40
EG icon
105
Everest Group
EG
$14.1B
$428K 0.09%
1,310
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$13.6B
$421K 0.09%
6,748
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$90.1B
$420K 0.09%
13,700
+3,037
MAS icon
108
Masco
MAS
$14.4B
$414K 0.08%
6,854
-91
T icon
109
AT&T
T
$181B
$414K 0.08%
14,268
TMUS icon
110
T-Mobile US
TMUS
$212B
$398K 0.08%
1,895
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$180B
$395K 0.08%
4,358
GLW icon
112
Corning
GLW
$136B
$389K 0.08%
2,860
SHW icon
113
Sherwin-Williams
SHW
$78.4B
$381K 0.08%
1,188
-70
GPGI
114
GPGI Inc
GPGI
$4.53B
$380K 0.08%
22,250
-3,100
NUE icon
115
Nucor
NUE
$51.5B
$378K 0.08%
2,238
-140
ORCL icon
116
Oracle
ORCL
$494B
$377K 0.08%
2,560
-2,868
VTV icon
117
Vanguard Value ETF
VTV
$172B
$360K 0.07%
1,833
PEP icon
118
PepsiCo
PEP
$215B
$344K 0.07%
2,215
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$337K 0.07%
3,632
WTRG icon
120
Essential Utilities
WTRG
$10.8B
$337K 0.07%
8,363
+9
CAT icon
121
Caterpillar
CAT
$414B
$335K 0.07%
473
-100
EOG icon
122
EOG Resources
EOG
$74.4B
$325K 0.07%
2,249
-2,298
HRL icon
123
Hormel Foods
HRL
$11.7B
$324K 0.07%
14,291
-1,125
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$324K 0.07%
4,639
RTX icon
125
RTX Corp
RTX
$234B
$320K 0.06%
1,657
-1,374
3 4
5
6 7