RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.34B
| $237K | 0.08% |
14,650
| – | – |
|
|
102
Amcor
AMCR
$19.6B
| $235K | 0.08% |
+20,525
| New | +$235K |
|
103
Granite Construction
GVA
$4.66B
| $219K | 0.08% |
4,500
| – | – |
|
104
Acuity Brands
AYI
$10.2B
| $219K | 0.08% |
1,603
| – | – |
|
105
Phillips 66
PSX
$53.6B
| $210K | 0.07% |
2,256
+656
| +41% | +$61K |
|
106
Snap-on
SNA
$16.9B
| $210K | 0.07% |
1,265
-140
| -10% | -$23.2K |
|
107
Starbucks
SBUX
$99.4B
| $209K | 0.07% |
2,501
+180
| +8% | +$15K |
|
108
Owens & Minor
OMI
$377M
| $208K | 0.07% |
64,331
-28,825
| -31% | -$93.4K |
|
109
Minerals Technologies
MTX
$2.02B
| $205K | 0.07% |
3,815
| – | – |
|
|
SCG
110
DELISTED
Scana
SCG
| $203K | 0.07% |
3,825
| – | – |
|
111
Brown & Brown
BRO
$31.5B
| $196K | 0.07% |
5,845
| – | – |
|
112
Visa
V
$678B
| $195K | 0.07% |
+1,133
| New | +$195K |
|
113
Abbott
ABT
$230B
| $186K | 0.06% |
2,225
| – | – |
|
114
Texas Instruments
TXN
$181B
| $179K | 0.06% |
1,553
| – | – |
|
115
T Rowe Price
TROW
$23.2B
| $178K | 0.06% |
1,620
| – | – |
|
116
Simon Property Group
SPG
$58.4B
| $168K | 0.06% |
1,045
| – | – |
|
117
NVIDIA
NVDA
$4.14T
| $164K | 0.06% |
1,000
+200
| +25% | +$32.9K |
|
118
Public Storage
PSA
$51.1B
| $160K | 0.06% |
673
| – | – |
|
119
Cracker Barrel
CBRL
$1.24B
| $155K | 0.05% |
905
+110
| +14% | +$18.9K |
|
120
Sherwin-Williams
SHW
$90.1B
| $155K | 0.05% |
339
| – | – |
|
121
Biogen
BIIB
$20.3B
| $155K | 0.05% |
661
+125
| +23% | +$29.2K |
|
122
RTX Corp
RTX
$212B
| $148K | 0.05% |
1,135
| – | – |
|
123
Wells Fargo
WFC
$262B
| $147K | 0.05% |
3,112
-20
| -0.6% | -$946 |
|
124
Commerce Bancshares
CBSH
$8.23B
| $145K | 0.05% |
2,431
| – | – |
|
125
Marathon Petroleum
MPC
$54.2B
| $143K | 0.05% |
2,584
| – | – |
|