RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+7.88%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$3.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$457K
2
DUK icon
Duke Energy
DUK
$176K
3
SCG
Scana
SCG
$144K
4
PG icon
Procter & Gamble
PG
$79.7K
5
KO icon
Coca-Cola
KO
$59.8K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$549K
2
WFM
Whole Foods Market Inc
WFM
$490K
3
HD icon
Home Depot
HD
$257K
4
XOM icon
Exxon Mobil
XOM
$231K
5
COP icon
ConocoPhillips
COP
$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.03B
$192K 0.1%
4,405
– –
MZTI
102
The Marzetti Company Common Stock
MZTI
$5B
$178K 0.09%
1,575
– –
DO
103
DELISTED
Diamond Offshore Drilling
DO
$175K 0.09%
8,285
-1,240
-13% -$26.2K
PKG icon
104
Packaging Corp of America
PKG
$19.2B
$171K 0.09%
2,770
-1,770
-39% -$109K
PSA icon
105
Public Storage
PSA
$51.2B
$164K 0.08%
673
– –
SBUX icon
106
Starbucks
SBUX
$99.2B
$163K 0.08%
2,796
– –
SVU
107
DELISTED
SUPERVALU Inc.
SVU
$160K 0.08%
24,160
-6,750
-22% -$44.7K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$154K 0.08%
1,535
-30
-2% -$3.01K
RF icon
109
Regions Financial
RF
$24B
$153K 0.08%
16,405
– –
SCG
110
DELISTED
Scana
SCG
$144K 0.07%
+3,825
New +$144K
EMN icon
111
Eastman Chemical
EMN
$7.76B
$136K 0.07%
2,087
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$133K 0.07%
2,584
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$131K 0.07%
567
– –
BRO icon
114
Brown & Brown
BRO
$31.4B
$130K 0.07%
4,140
– –
UNFI icon
115
United Natural Foods
UNFI
$1.7B
$129K 0.07%
3,375
-125
-4% -$4.78K
TXN icon
116
Texas Instruments
TXN
$178B
$128K 0.07%
2,386
– –
DIS icon
117
Walt Disney
DIS
$211B
$127K 0.06%
1,238
– –
CCL icon
118
Carnival Corp
CCL
$42.5B
$122K 0.06%
2,289
+7
+0.3% +$373
QTWO icon
119
Q2 Holdings
QTWO
$4.83B
$114K 0.06%
4,480
– –
RTX icon
120
RTX Corp
RTX
$212B
$113K 0.06%
1,193
+3
+0.3% +$298
BIIB icon
121
Biogen
BIIB
$20.8B
$111K 0.06%
376
– –
GILD icon
122
Gilead Sciences
GILD
$140B
$103K 0.05%
1,052
– –
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,950
Closed -$549K
1 2 3 4
5