RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
(+41%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Zebra Technologies
ZBRA
|
$535K |
| 3 |
Progressive
PGR
|
$495K |
| 4 |
Aflac
AFL
|
$489K |
| 5 |
AT&T
T
|
$465K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$182B
| $371K | 0.11% |
1,463
+4
| +0.3% | +$1.01K |
|
102
Everest Group
EG
$14.4B
| $365K | 0.1% |
1,560
-350
| -18% | -$81.9K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.7B
| $344K | 0.1% |
12,638
| – | – |
|
104
Bank of Montreal
BMO
$85.9B
| $340K | 0.1% |
4,476
| – | – |
|
105
Starbucks
SBUX
$100B
| $336K | 0.1% |
3,140
+639
| +26% | +$68.4K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$147B
| $329K | 0.09% |
4,758
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $325K | 0.09% |
2,300
+900
| +64% | +$127K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $310K | 0.09% |
9,936
-11,561
| -54% | -$361K |
|
109
Chipotle Mexican Grill
CMG
$56.2B
| $308K | 0.09% |
+222
| New | +$308K |
|
110
Colgate-Palmolive
CL
$68.2B
| $305K | 0.09% |
3,562
-75
| -2% | -$6.41K |
|
111
Factset
FDS
$14.1B
| $298K | 0.08% |
895
-40
| -4% | -$13.3K |
|
112
Sherwin-Williams
SHW
$90.1B
| $296K | 0.08% |
403
| – | – |
|
113
Abbott
ABT
$231B
| $296K | 0.08% |
2,700
+160
| +6% | +$17.5K |
|
114
IBM
IBM
$223B
| $293K | 0.08% |
2,329
| – | – |
|
115
Brown & Brown
BRO
$31.9B
| $290K | 0.08% |
6,125
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $283K | 0.08% |
2,383
| – | – |
|
117
Texas Instruments
TXN
$181B
| $279K | 0.08% |
1,701
| – | – |
|
118
Regions Financial
RF
$23.8B
| $263K | 0.08% |
16,326
-79
| -0.5% | -$1.27K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.07% |
3,832
| – | – |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $246K | 0.07% |
3,964
-1,198
| -23% | -$74.3K |
|
121
Visa
V
$673B
| $235K | 0.07% |
1,073
-50
| -4% | -$10.9K |
|
122
Minerals Technologies
MTX
$2.03B
| $232K | 0.07% |
3,740
-35
| -0.9% | -$2.17K |
|
123
Cracker Barrel
CBRL
$1.25B
| $225K | 0.06% |
1,705
-270
| -14% | -$35.6K |
|
124
SPDR S&P 500 ETF Trust
SPY
$649B
| $215K | 0.06% |
574
+88
| +18% | +$32.9K |
|
125
Bristol-Myers Squibb
BMY
$97.1B
| $209K | 0.06% |
3,370
+554
| +20% | +$34.4K |
|