RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$699K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.34M |
| 3 |
ConocoPhillips
COP
|
$611K |
| 4 |
Home Depot
HD
|
$324K |
| 5 |
Sysco
SYY
|
$303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.09% |
1,420
| – | – |
|
102
Brown & Brown
BRO
$32B
| $198K | 0.08% |
4,115
-350
| -8% | -$16.9K |
|
103
Texas Instruments
TXN
$184B
| $189K | 0.08% |
2,108
+2
| +0.1% | +$179 |
|
|
SCG
104
DELISTED
Scana
SCG
| $179K | 0.07% |
3,825
| – | – |
|
105
Target
TGT
$43.6B
| $175K | 0.07% |
2,959
+3
| +0.1% | +$178 |
|
106
Snap-on
SNA
$17B
| $169K | 0.07% |
1,135
+40
| +4% | +$5.95K |
|
107
Simon Property Group
SPG
$59B
| $168K | 0.07% |
1,045
| – | – |
|
108
Philip Morris
PM
$260B
| $164K | 0.07% |
1,476
-402
| -21% | -$44.7K |
|
109
T Rowe Price
TROW
$23.6B
| $147K | 0.06% |
1,620
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $144K | 0.06% |
+2,087
| New | +$144K |
|
111
Public Storage
PSA
$51.7B
| $143K | 0.06% |
673
| – | – |
|
112
Nucor
NUE
$34.1B
| $143K | 0.06% |
2,555
-428
| -14% | -$24K |
|
113
RTX Corp
RTX
$212B
| $132K | 0.05% |
1,135
-32
| -3% | -$3.71K |
|
114
Sherwin-Williams
SHW
$91.2B
| $130K | 0.05% |
364
| – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $128K | 0.05% |
+850
| New | +$128K |
|
116
Commerce Bancshares
CBSH
$8.27B
| $128K | 0.05% |
2,208
| – | – |
|
117
Bank of America
BAC
$376B
| $125K | 0.05% |
4,946
-200
| -4% | -$5.07K |
|
118
Altria Group
MO
$113B
| $125K | 0.05% |
1,978
-550
| -22% | -$34.9K |
|
119
Starbucks
SBUX
$100B
| $125K | 0.05% |
2,321
-100
| -4% | -$5.38K |
|
120
Walt Disney
DIS
$213B
| $123K | 0.05% |
1,248
| – | – |
|
121
Baxter International
BAX
$12.7B
| $121K | 0.05% |
2,293
-5,011
| -69% | -$265K |
|
122
Marathon Petroleum
MPC
$54.6B
| $111K | 0.05% |
1,984
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $105K | 0.04% |
+564
| New | +$105K |
|
124
Lincoln National
LNC
$8.14B
| $103K | 0.04% |
+1,406
| New | +$103K |
|
125
Carnival Corp
CCL
$43.2B
| – | – |
-1,751
| Closed | -$115K |
|