RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.58M |
| 2 |
Maximus
MMS
|
$1.37M |
| 3 |
Vulcan Materials
VMC
|
$485K |
| 4 |
Cummins
CMI
|
$361K |
| 5 |
United Natural Foods
UNFI
|
$302K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.06M |
| 2 |
CSX Corp
CSX
|
$324K |
| 3 |
Progressive
PGR
|
$243K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$223K |
| 5 |
Automatic Data Processing
ADP
|
$184K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 12.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $249K | 0.09% |
6,801
+4
| +0.1% | +$146 |
|
102
Dominion Energy
D
$50.6B
| $244K | 0.09% |
3,473
| – | – |
|
103
Target
TGT
$42.1B
| $240K | 0.09% |
2,723
-141
| -5% | -$12.4K |
|
104
Colgate-Palmolive
CL
$68.3B
| $238K | 0.09% |
3,562
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.08% |
1,370
| – | – |
|
106
Factset
FDS
$13.8B
| $217K | 0.08% |
970
+50
| +5% | +$11.2K |
|
|
SCG
107
DELISTED
Scana
SCG
| $203K | 0.07% |
3,825
| – | – |
|
108
Granite Construction
GVA
$4.64B
| $202K | 0.07% |
4,420
| – | – |
|
109
BlueLinx
BXC
$646M
| $189K | 0.07% |
+6,000
| New | +$189K |
|
110
Brown & Brown
BRO
$31.3B
| $188K | 0.07% |
6,345
-265
| -4% | -$7.84K |
|
111
Simon Property Group
SPG
$58.1B
| $185K | 0.07% |
1,045
| – | – |
|
112
F5
FFIV
$17.7B
| $182K | 0.07% |
915
| – | – |
|
113
Biogen
BIIB
$20.2B
| $179K | 0.06% |
506
| – | – |
|
114
T Rowe Price
TROW
$23.1B
| $177K | 0.06% |
1,620
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.1B
| $171K | 0.06% |
2,755
| – | – |
|
116
Texas Instruments
TXN
$179B
| $167K | 0.06% |
1,553
| – | – |
|
117
Wells Fargo
WFC
$260B
| $165K | 0.06% |
3,132
| – | – |
|
118
RTX Corp
RTX
$211B
| $159K | 0.06% |
1,135
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $159K | 0.06% |
1,984
| – | – |
|
120
Sherwin-Williams
SHW
$89.6B
| $154K | 0.06% |
339
| – | – |
|
121
Commerce Bancshares
CBSH
$8.17B
| $153K | 0.06% |
2,317
| – | – |
|
122
Walt Disney
DIS
$211B
| $146K | 0.05% |
1,248
| – | – |
|
123
Public Storage
PSA
$51.2B
| $136K | 0.05% |
673
| – | – |
|
124
Stanley Black & Decker
SWK
$11.1B
| $135K | 0.05% |
925
+25
| +3% | +$3.66K |
|
125
Nucor
NUE
$33.5B
| $134K | 0.05% |
2,119
-439
| -17% | -$27.9K |
|