RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.5B
| $221K | 0.08% |
2,501
| – | – |
|
102
Brown & Brown
BRO
$31.5B
| $221K | 0.07% |
6,125
+280
| +5% | +$10.1K |
|
103
Acuity Brands
AYI
$10.2B
| $217K | 0.07% |
1,603
| – | – |
|
104
Abercrombie & Fitch
ANF
$4.34B
| $214K | 0.07% |
13,800
-850
| -6% | -$13.2K |
|
|
SCG
105
DELISTED
Scana
SCG
| $210K | 0.07% |
3,825
| – | – |
|
106
Minerals Technologies
MTX
$2.02B
| $204K | 0.07% |
3,815
| – | – |
|
107
Abbott
ABT
$230B
| $204K | 0.07% |
2,425
+200
| +9% | +$16.8K |
|
108
Amcor
AMCR
$19.6B
| $201K | 0.07% |
20,525
| – | – |
|
109
Texas Instruments
TXN
$181B
| $200K | 0.07% |
1,551
-2
| -0.1% | -$258 |
|
110
Snap-on
SNA
$16.9B
| $199K | 0.07% |
1,265
| – | – |
|
111
Visa
V
$678B
| $198K | 0.07% |
1,133
| – | – |
|
112
Sherwin-Williams
SHW
$90.1B
| $186K | 0.06% |
339
| – | – |
|
113
T Rowe Price
TROW
$23.2B
| $185K | 0.06% |
1,620
| – | – |
|
114
NVIDIA
NVDA
$4.14T
| $174K | 0.06% |
1,000
| – | – |
|
115
Public Storage
PSA
$51.1B
| $165K | 0.06% |
673
| – | – |
|
116
Simon Property Group
SPG
$58.4B
| $164K | 0.06% |
1,045
| – | – |
|
117
Wells Fargo
WFC
$262B
| $157K | 0.05% |
3,112
| – | – |
|
118
Marathon Petroleum
MPC
$54.2B
| $157K | 0.05% |
2,584
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $156K | 0.05% |
+3,055
| New | +$156K |
|
120
Biogen
BIIB
$20.3B
| $154K | 0.05% |
661
| – | – |
|
121
RTX Corp
RTX
$212B
| $152K | 0.05% |
1,111
-24
| -2% | -$3.28K |
|
122
Commerce Bancshares
CBSH
$8.23B
| $148K | 0.05% |
2,431
| – | – |
|
123
Granite Construction
GVA
$4.66B
| $145K | 0.05% |
4,500
| – | – |
|
124
F5
FFIV
$17.9B
| $136K | 0.05% |
965
+50
| +5% | +$7.03K |
|
125
Stanley Black & Decker
SWK
$11.1B
| $134K | 0.05% |
925
| – | – |
|