RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$1.44M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$607K
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$433K
3
WFM
Whole Foods Market Inc
WFM
$240K
4
COP icon
ConocoPhillips
COP
$235K
5
CSX icon
CSX Corp
CSX
$227K

Top Sells

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$466K
2
UPS icon
United Parcel Service
UPS
$291K
3
T icon
AT&T
T
$267K
4
HD icon
Home Depot
HD
$240K
5
CB
CHUBB CORPORATION
CB
$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$186K 0.1%
5,929
-440
-7% -$13.8K
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$181K 0.1%
5,564
– –
UNFI icon
103
United Natural Foods
UNFI
$1.71B
$170K 0.09%
3,500
+250
+8% +$12.1K
SBUX icon
104
Starbucks
SBUX
$102B
$158K 0.08%
2,796
+50
+2% +$2.83K
MZTI
105
The Marzetti Company Common Stock
MZTI
$5B
$150K 0.08%
1,575
– –
DO
106
DELISTED
Diamond Offshore Drilling
DO
$150K 0.08%
9,525
-170
-2% -$2.68K
RF icon
107
Regions Financial
RF
$24B
$146K 0.08%
16,405
-259
-2% -$2.31K
PSA icon
108
Public Storage
PSA
$50.6B
$141K 0.07%
673
– –
EMN icon
109
Eastman Chemical
EMN
$7.97B
$135K 0.07%
2,087
-160
-7% -$10.4K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$135K 0.07%
1,565
– –
GVA icon
111
Granite Construction
GVA
$4.67B
$132K 0.07%
4,850
-300
-6% -$8.17K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$130K 0.07%
567
-40
-7% -$9.17K
BRO icon
113
Brown & Brown
BRO
$31.5B
$128K 0.07%
4,140
– –
DIS icon
114
Walt Disney
DIS
$213B
$124K 0.07%
1,238
– –
MPC icon
115
Marathon Petroleum
MPC
$54.8B
$116K 0.06%
2,584
– –
TXN icon
116
Texas Instruments
TXN
$182B
$115K 0.06%
2,386
– –
CCL icon
117
Carnival Corp
CCL
$42.2B
$113K 0.06%
2,282
+7
+0.3% +$347
BIIB icon
118
Biogen
BIIB
$20.5B
$110K 0.06%
376
– –
QTWO icon
119
Q2 Holdings
QTWO
$4.79B
$110K 0.06%
4,480
– –
RTX icon
120
RTX Corp
RTX
$212B
$105K 0.06%
1,190
+3
+0.3% +$265
GILD icon
121
Gilead Sciences
GILD
$140B
$102K 0.05%
1,052
– –
SCG
122
DELISTED
Scana
SCG
– –
-3,825
Closed -$205K
VTAE
123
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-4,358
Closed -$466K
KMI icon
124
Kinder Morgan
KMI
$59.4B
– –
-3,521
Closed -$135K
SHW icon
125
Sherwin-Williams
SHW
$90B
– –
-404
Closed -$111K
2 3 4
5
6