RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.67%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.06M |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Cullen/Frost Bankers
CFR
|
$283K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$232K |
Top Sells
| 1 |
Teleflex
TFX
|
$893K |
| 2 |
Southern Company
SO
|
$416K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$214K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $206K | 0.09% |
8,335
| – | – |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.03B
| $201K | 0.09% |
1,575
| – | – |
|
103
Target
TGT
$43.6B
| $194K | 0.09% |
2,773
+2
| +0.1% | +$140 |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $188K | 0.09% |
1,635
-50
| -3% | -$5.73K |
|
105
Public Storage
PSA
$51.7B
| $172K | 0.08% |
673
| – | – |
|
|
SCG
106
DELISTED
Scana
SCG
| $158K | 0.07% |
3,825
| – | – |
|
107
Brown & Brown
BRO
$32B
| $155K | 0.07% |
4,140
| – | – |
|
108
Texas Instruments
TXN
$184B
| $148K | 0.07% |
2,386
| – | – |
|
109
Regions Financial
RF
$24.4B
| $139K | 0.06% |
16,405
| – | – |
|
110
Starbucks
SBUX
$100B
| $138K | 0.06% |
2,421
-247
| -9% | -$14.1K |
|
111
Snap-on
SNA
$17B
| $124K | 0.06% |
+780
| New | +$124K |
|
112
RTX Corp
RTX
$212B
| $124K | 0.06% |
1,200
+3
| +0.3% | +$309 |
|
113
Biogen
BIIB
$19.4B
| $123K | 0.06% |
+506
| New | +$123K |
|
114
Walt Disney
DIS
$213B
| $121K | 0.06% |
1,238
-76
| -6% | -$7.45K |
|
115
T Rowe Price
TROW
$23.6B
| $118K | 0.05% |
1,620
| – | – |
|
116
Eastman Chemical
EMN
$8.08B
| $115K | 0.05% |
1,677
-410
| -20% | -$28.1K |
|
117
Cisco
CSCO
$274B
| $109K | 0.05% |
3,803
| – | – |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $108K | 0.05% |
+581
| New | +$108K |
|
119
Sherwin-Williams
SHW
$91.2B
| $107K | 0.05% |
364
| – | – |
|
120
Carnival Corp
CCL
$43.2B
| $103K | 0.05% |
2,306
+9
| +0.4% | +$403 |
|
121
Commerce Bancshares
CBSH
$8.27B
| $101K | 0.05% |
+2,105
| New | +$101K |
|
122
Gilead Sciences
GILD
$140B
| – | – |
-1,133
| Closed | -$104K |
|
123
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,480
| Closed | -$108K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| – | – |
-9,279
| Closed | -$273K |
|
|
SVU
125
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-24,160
| Closed | -$139K |
|