RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.84%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.04M |
| 2 |
Compass Minerals
CMP
|
$1.08M |
| 3 |
Copart
CPRT
|
$957K |
| 4 |
Owens & Minor
OMI
|
$737K |
| 5 |
Qualcomm
QCOM
|
$653K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$508K |
| 3 |
ConocoPhillips
COP
|
$358K |
| 4 |
Nucor
NUE
|
$333K |
| 5 |
Cintas
CTAS
|
$325K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 14.32% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $199K | 0.08% |
1,420
-1,200
| -46% | -$168K |
|
102
Brown & Brown
BRO
$32B
| $193K | 0.08% |
4,465
+175
| +4% | +$7.56K |
|
103
Altria Group
MO
$113B
| $189K | 0.08% |
2,528
| – | – |
|
104
Snap-on
SNA
$17B
| $174K | 0.07% |
1,095
+315
| +40% | +$49.9K |
|
|
105
Nucor
NUE
$34.1B
| $173K | 0.07% |
2,983
-5,723
| -66% | -$333K |
|
|
SCG
106
DELISTED
Scana
SCG
| $173K | 0.07% |
3,825
| – | – |
|
107
Simon Property Group
SPG
$59B
| $169K | 0.07% |
1,045
| – | – |
|
108
Texas Instruments
TXN
$184B
| $163K | 0.07% |
2,106
| – | – |
|
109
Target
TGT
$43.6B
| $155K | 0.07% |
2,956
+132
| +5% | +$6.91K |
|
110
Gilead Sciences
GILD
$140B
| $153K | 0.06% |
+2,163
| New | +$153K |
|
111
RTX Corp
RTX
$212B
| $143K | 0.06% |
1,167
+3
| +0.3% | +$367 |
|
112
Starbucks
SBUX
$100B
| $142K | 0.06% |
2,421
| – | – |
|
113
Public Storage
PSA
$51.7B
| $141K | 0.06% |
673
| – | – |
|
114
Biogen
BIIB
$19.4B
| $137K | 0.06% |
506
| – | – |
|
115
Walt Disney
DIS
$213B
| $133K | 0.06% |
1,248
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $128K | 0.05% |
364
| – | – |
|
117
Commerce Bancshares
CBSH
$8.27B
| $126K | 0.05% |
2,208
| – | – |
|
118
Bank of America
BAC
$376B
| $125K | 0.05% |
5,146
-160
| -3% | -$3.89K |
|
119
T Rowe Price
TROW
$23.6B
| $121K | 0.05% |
1,620
| – | – |
|
120
Carnival Corp
CCL
$43.2B
| $115K | 0.05% |
1,751
-581
| -25% | -$38.2K |
|
121
Corning
GLW
$57.4B
| $114K | 0.05% |
3,792
-900
| -19% | -$27.1K |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $107K | 0.05% |
1,018
| – | – |
|
123
Marathon Petroleum
MPC
$54.6B
| $104K | 0.04% |
1,984
-600
| -23% | -$31.5K |
|
124
Analog Devices
ADI
$124B
| – | – |
-2,623
| Closed | -$215K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,069
| Closed | -$116K |
|