RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.09%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$216M
AUM Growth
+$216M
(-0.64%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.72M |
| 2 |
Zebra Technologies
ZBRA
|
$607K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Cullen/Frost Bankers
CFR
|
$370K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.87M |
| 3 |
Duke Energy
DUK
|
$824K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$317K |
| 5 |
Dominion Energy
D
|
$271K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5.03B
| $172K | 0.08% |
1,305
-270
| -17% | -$35.7K |
|
102
Regions Financial
RF
$24.4B
| $162K | 0.08% |
16,405
| – | – |
|
|
SCG
103
DELISTED
Scana
SCG
| $162K | 0.08% |
3,825
| – | – |
|
104
Biogen
BIIB
$19.4B
| $158K | 0.07% |
506
| – | – |
|
105
Brown & Brown
BRO
$32B
| $156K | 0.07% |
4,140
| – | – |
|
106
Public Storage
PSA
$51.7B
| $150K | 0.07% |
673
| – | – |
|
107
Texas Instruments
TXN
$184B
| $148K | 0.07% |
2,106
-280
| -12% | -$19.7K |
|
108
Starbucks
SBUX
$100B
| $131K | 0.06% |
2,421
| – | – |
|
|
DO
109
DELISTED
Diamond Offshore Drilling
DO
| $127K | 0.06% |
7,225
-1,110
| -13% | -$19.5K |
|
110
RTX Corp
RTX
$212B
| $122K | 0.06% |
1,203
+3
| +0.3% | +$305 |
|
111
Snap-on
SNA
$17B
| $119K | 0.05% |
780
| – | – |
|
112
Walt Disney
DIS
$213B
| $115K | 0.05% |
1,238
| – | – |
|
113
Eastman Chemical
EMN
$8.08B
| $113K | 0.05% |
1,677
| – | – |
|
114
Carnival Corp
CCL
$43.2B
| $113K | 0.05% |
2,315
+9
| +0.4% | +$440 |
|
115
Corning
GLW
$57.4B
| $111K | 0.05% |
+4,692
| New | +$111K |
|
116
T Rowe Price
TROW
$23.6B
| $108K | 0.05% |
1,620
| – | – |
|
117
Johnson Controls International
JCI
$69.9B
| $106K | 0.05% |
2,277
-4,912
| -68% | -$229K |
|
118
Marathon Petroleum
MPC
$54.6B
| $105K | 0.05% |
+2,584
| New | +$105K |
|
119
Commerce Bancshares
CBSH
$8.27B
| $104K | 0.05% |
2,105
| – | – |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $104K | 0.05% |
534
-47
| -8% | -$9.11K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $99.3K | 0.05% |
+1,483
| New | +$99.3K |
|
122
Cisco
CSCO
$274B
| – | – |
-3,803
| Closed | -$109K |
|
123
Sherwin-Williams
SHW
$91.2B
| – | – |
-364
| Closed | -$107K |
|
|
124
WEC Energy
WEC
$34.3B
| – | – |
-32,538
| Closed | -$2.12M |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,275
| Closed | -$317K |
|