RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$814K
3
+$763K
4
COST icon
Costco
COST
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$598K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$1.28M
4
WMT icon
Walmart Inc
WMT
+$671K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.48B
$535K 0.11%
1,553
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$524K 0.1%
2,155
ZTS icon
103
Zoetis
ZTS
$55B
$511K 0.1%
3,493
+165
MAS icon
104
Masco
MAS
$13.7B
$488K 0.1%
6,938
+7
RTX icon
105
RTX Corp
RTX
$269B
$473K 0.09%
2,828
+757
EG icon
106
Everest Group
EG
$13.9B
$461K 0.09%
1,315
TMUS icon
107
T-Mobile US
TMUS
$221B
$454K 0.09%
+1,895
SHW icon
108
Sherwin-Williams
SHW
$87.9B
$436K 0.09%
1,258
SJM icon
109
J.M. Smucker
SJM
$11.2B
$431K 0.08%
3,968
-685
MPC icon
110
Marathon Petroleum
MPC
$53B
$428K 0.08%
2,222
APD icon
111
Air Products & Chemicals
APD
$60.7B
$418K 0.08%
1,533
HRL icon
112
Hormel Foods
HRL
$13.5B
$400K 0.08%
16,187
-66
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$12.8B
$393K 0.08%
6,748
CMG icon
114
Chipotle Mexican Grill
CMG
$51.4B
$393K 0.08%
10,019
+749
EOG icon
115
EOG Resources
EOG
$60.8B
$390K 0.08%
3,480
+2,315
T icon
116
AT&T
T
$184B
$389K 0.08%
13,768
ED icon
117
Consolidated Edison
ED
$38.5B
$381K 0.07%
3,792
-1,655
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$173B
$380K 0.07%
4,358
GPGI
119
GPGI Inc
GPGI
$6.82B
$375K 0.07%
18,025
FICO icon
120
Fair Isaac
FICO
$34.7B
$374K 0.07%
250
MKC icon
121
McCormick & Company Non-Voting
MKC
$16.6B
$368K 0.07%
5,501
-224
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$346K 0.07%
3,632
CF icon
123
CF Industries
CF
$14.5B
$344K 0.07%
3,830
+505
VTV icon
124
Vanguard Value ETF
VTV
$165B
$342K 0.07%
1,833
WTRG icon
125
Essential Utilities
WTRG
$11B
$333K 0.07%
8,345
-5,272
3 4
5
6 7