RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $226K | 0.08% |
4,074
-47,724
| -92% | -$2.65M |
|
102
Minerals Technologies
MTX
$2.04B
| $224K | 0.08% |
3,815
-200
| -5% | -$11.8K |
|
103
Snap-on
SNA
$16.9B
| $220K | 0.08% |
1,405
+40
| +3% | +$6.26K |
|
|
SCG
104
DELISTED
Scana
SCG
| $200K | 0.07% |
3,825
| – | – |
|
105
Granite Construction
GVA
$4.67B
| $194K | 0.07% |
4,500
-520
| -10% | -$22.4K |
|
106
Acuity Brands
AYI
$10.2B
| $192K | 0.07% |
1,603
| – | – |
|
107
Simon Property Group
SPG
$58.4B
| $190K | 0.07% |
1,045
| – | – |
|
108
Abbott
ABT
$229B
| $178K | 0.06% |
2,225
| – | – |
|
109
Starbucks
SBUX
$102B
| $173K | 0.06% |
2,321
| – | – |
|
110
Brown & Brown
BRO
$31.5B
| $172K | 0.06% |
5,845
-500
| -8% | -$14.8K |
|
111
Texas Instruments
TXN
$182B
| $165K | 0.06% |
1,553
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $162K | 0.06% |
1,620
| – | – |
|
113
Marathon Petroleum
MPC
$54.8B
| $155K | 0.06% |
2,584
| – | – |
|
114
Phillips 66
PSX
$54.1B
| $152K | 0.05% |
+1,600
| New | +$152K |
|
115
Wells Fargo
WFC
$262B
| $151K | 0.05% |
3,132
-480
| -13% | -$23.2K |
|
116
Public Storage
PSA
$50.6B
| $147K | 0.05% |
673
| – | – |
|
117
Altria Group
MO
$113B
| $147K | 0.05% |
2,551
+232
| +10% | +$13.3K |
|
118
RTX Corp
RTX
$212B
| $146K | 0.05% |
1,135
| – | – |
|
119
Sherwin-Williams
SHW
$90B
| $146K | 0.05% |
339
+4
| +1% | +$1.72K |
|
120
NVIDIA
NVDA
$4.16T
| $144K | 0.05% |
800
| – | – |
|
121
F5
FFIV
$17.6B
| $144K | 0.05% |
915
| – | – |
|
122
Commerce Bancshares
CBSH
$8.31B
| $141K | 0.05% |
2,431
| – | – |
|
123
Corning
GLW
$58.7B
| $139K | 0.05% |
4,192
| – | – |
|
124
Cracker Barrel
CBRL
$1.22B
| $128K | 0.05% |
+795
| New | +$128K |
|
125
Biogen
BIIB
$20.5B
| $127K | 0.05% |
536
| – | – |
|