RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.11B
| $242K | 0.08% |
8,345
-2,000
| -19% | -$58K |
|
102
Brown & Brown
BRO
$31.6B
| $242K | 0.08% |
6,125
| – | – |
|
103
Abercrombie & Fitch
ANF
$4.34B
| $239K | 0.07% |
13,800
| – | – |
|
104
Amcor
AMCR
$19.6B
| $236K | 0.07% |
21,800
+1,275
| +6% | +$13.8K |
|
105
NVIDIA
NVDA
$4.17T
| $235K | 0.07% |
1,000
| – | – |
|
106
Sherwin-Williams
SHW
$90.3B
| $235K | 0.07% |
403
+64
| +19% | +$37.3K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.07% |
13,428
+1,000
| +8% | +$17.3K |
|
108
Universal Display
OLED
$6.51B
| $227K | 0.07% |
+1,100
| New | +$227K |
|
109
Abbott
ABT
$230B
| $226K | 0.07% |
2,600
+175
| +7% | +$15.2K |
|
110
Visa
V
$676B
| $222K | 0.07% |
1,183
+50
| +4% | +$9.4K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $222K | 0.07% |
+3,825
| New | +$222K |
|
112
Acuity Brands
AYI
$10.2B
| $221K | 0.07% |
1,603
| – | – |
|
113
Starbucks
SBUX
$99.6B
| $221K | 0.07% |
2,512
+11
| +0.4% | +$967 |
|
114
Minerals Technologies
MTX
$2.01B
| $220K | 0.07% |
3,815
| – | – |
|
115
Texas Instruments
TXN
$181B
| $218K | 0.07% |
1,701
+150
| +10% | +$19.2K |
|
116
Snap-on
SNA
$16.8B
| $214K | 0.07% |
1,265
| – | – |
|
117
Bristol-Myers Squibb
BMY
$97B
| $200K | 0.06% |
3,118
+63
| +2% | +$4.04K |
|
118
T Rowe Price
TROW
$23.3B
| $197K | 0.06% |
1,620
| – | – |
|
119
Biogen
BIIB
$20.3B
| $196K | 0.06% |
661
| – | – |
|
120
RTX Corp
RTX
$211B
| $180K | 0.06% |
1,204
+93
| +8% | +$13.9K |
|
121
Marathon Petroleum
MPC
$54.6B
| $174K | 0.05% |
2,884
+300
| +12% | +$18.1K |
|
122
Commerce Bancshares
CBSH
$8.22B
| $173K | 0.05% |
2,551
+120
| +5% | +$8.15K |
|
123
Wells Fargo
WFC
$260B
| $167K | 0.05% |
3,108
-4
| -0.1% | -$215 |
|
124
Simon Property Group
SPG
$58.3B
| $156K | 0.05% |
1,045
| – | – |
|
125
Stanley Black & Decker
SWK
$11.2B
| $153K | 0.05% |
925
| – | – |
|