RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $198K | 0.08% |
1,365
| – | – |
|
102
Factset
FDS
$14B
| $194K | 0.08% |
970
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $189K | 0.08% |
1,441
-100
| -6% | -$13.1K |
|
104
Acuity Brands
AYI
$10.2B
| $184K | 0.07% |
1,603
| – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| $180K | 0.07% |
3,825
| – | – |
|
106
Simon Property Group
SPG
$58.7B
| $176K | 0.07% |
1,045
| – | – |
|
107
Brown & Brown
BRO
$31.4B
| $175K | 0.07% |
6,345
| – | – |
|
108
Wells Fargo
WFC
$258B
| $166K | 0.07% |
3,612
+480
| +15% | +$22.1K |
|
109
Biogen
BIIB
$20.8B
| $161K | 0.07% |
536
+30
| +6% | +$9.03K |
|
110
Abbott
ABT
$230B
| $161K | 0.07% |
2,225
+800
| +56% | +$57.9K |
|
111
Marathon Petroleum
MPC
$54.4B
| $152K | 0.06% |
2,584
+600
| +30% | +$35.4K |
|
112
T Rowe Price
TROW
$23.2B
| $150K | 0.06% |
1,620
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $149K | 0.06% |
2,321
| – | – |
|
114
BlueLinx
BXC
$642M
| $148K | 0.06% |
6,000
| – | – |
|
115
F5
FFIV
$17.8B
| $148K | 0.06% |
915
| – | – |
|
116
Texas Instruments
TXN
$178B
| $147K | 0.06% |
1,553
| – | – |
|
117
Commerce Bancshares
CBSH
$8.18B
| $137K | 0.06% |
2,431
+114
| +5% | -$84 |
|
118
Public Storage
PSA
$51.2B
| $136K | 0.06% |
673
| – | – |
|
119
Walt Disney
DIS
$211B
| $133K | 0.05% |
1,213
-35
| -3% | -$3.84K |
|
120
Sherwin-Williams
SHW
$90.5B
| $132K | 0.05% |
335
-4
| -1% | -$1.57K |
|
121
Corning
GLW
$59.4B
| $127K | 0.05% |
4,192
+900
| +27% | +$27.2K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $122K | 0.05% |
2,355
-400
| -15% | -$20.8K |
|
123
RTX Corp
RTX
$212B
| $121K | 0.05% |
1,135
| – | – |
|
124
Altria Group
MO
$112B
| $115K | 0.05% |
2,319
+366
| +19% | +$18.1K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $111K | 0.04% |
925
| – | – |
|