RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.07M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
64
Reduced
26
Closed
6

Top Buys

1
WY icon
Weyerhaeuser
WY
$2.91M
2
AAPL icon
Apple
AAPL
$783K
3
QCOM icon
Qualcomm
QCOM
$759K
4
WFM
Whole Foods Market Inc
WFM
$740K
5
CFR icon
Cullen/Frost Bankers
CFR
$641K

Top Sells

1
CB
CHUBB CORPORATION
CB
$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.72M
3
IBM icon
IBM
IBM
$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$457K
5
MCD icon
McDonald's
MCD
$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$19.2B
$200K 0.09%
3,316
+546
+20% +$32.9K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$192K 0.09%
1,685
+150
+10% +$17.1K
PSA icon
103
Public Storage
PSA
$51.2B
$186K 0.09%
673
– –
BFAM icon
104
Bright Horizons
BFAM
$6.62B
$185K 0.09%
2,857
-135
-5% -$8.74K
DO
105
DELISTED
Diamond Offshore Drilling
DO
$181K 0.09%
8,335
+50
+0.6% +$1.09K
UNFI icon
106
United Natural Foods
UNFI
$1.7B
$179K 0.08%
4,435
+1,060
+31% +$42.8K
MZTI
107
The Marzetti Company Common Stock
MZTI
$5B
$174K 0.08%
1,575
– –
SBUX icon
108
Starbucks
SBUX
$99.2B
$159K 0.08%
2,668
-128
-5% -$7.63K
EMN icon
109
Eastman Chemical
EMN
$7.76B
$151K 0.07%
2,087
– –
BRO icon
110
Brown & Brown
BRO
$31.4B
$148K 0.07%
8,280
– –
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$139K 0.07%
3,451
– –
TXN icon
112
Texas Instruments
TXN
$178B
$137K 0.06%
2,386
– –
DIS icon
113
Walt Disney
DIS
$211B
$130K 0.06%
1,314
+76
+6% +$7.52K
RF icon
114
Regions Financial
RF
$24B
$129K 0.06%
16,405
– –
CCL icon
115
Carnival Corp
CCL
$42.5B
$121K 0.06%
2,297
+8
+0.3% +$421
RTX icon
116
RTX Corp
RTX
$212B
$120K 0.06%
1,902
+6
+0.3% +$379
TROW icon
117
T Rowe Price
TROW
$23.2B
$119K 0.06%
+1,620
New +$119K
QTWO icon
118
Q2 Holdings
QTWO
$4.83B
$108K 0.05%
4,480
– –
CSCO icon
119
Cisco
CSCO
$268B
$108K 0.05%
+3,803
New +$108K
SHW icon
120
Sherwin-Williams
SHW
$90.5B
$104K 0.05%
+1,092
New +$104K
GILD icon
121
Gilead Sciences
GILD
$140B
$104K 0.05%
1,133
+81
+8% +$7.44K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.05%
+3,293
New +$101K
CB
123
DELISTED
CHUBB CORPORATION
CB
– –
-65,392
Closed -$8.54M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-567
Closed -$131K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-57,681
Closed -$2.72M
2 3 4
5
6