RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.22%
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
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
57
Reduced
66
Closed
42
Top Buys
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Dentsply Sirona
XRAY
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Zebra Technologies
ZBRA
|
$549K |
| 5 |
Bio-Techne
TECH
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
CSX Corp
CSX
|
$5.22M |
| 3 |
AbbVie
ABBV
|
$4M |
| 4 |
Verizon
VZ
|
$3.44M |
| 5 |
T Rowe Price
TROW
|
$2.63M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.09% |
4,758
| – | – |
|
102
Phillips 66
PSX
$54B
| $263K | 0.09% |
3,652
-5,019
| -58% | -$361K |
|
103
Colgate-Palmolive
CL
$67.9B
| $261K | 0.09% |
3,562
| – | – |
|
104
Brown & Brown
BRO
$32B
| $250K | 0.08% |
6,125
| – | – |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.08% |
5,162
+1,198
| +30% | +$57K |
|
106
Snap-on
SNA
$17B
| $242K | 0.08% |
1,745
-3,530
| -67% | -$489K |
|
107
Bank of Montreal
BMO
$86.7B
| $237K | 0.08% |
4,476
| – | – |
|
108
Vanguard Value ETF
VTV
$144B
| $237K | 0.08% |
2,383
+300
| +14% | +$29.9K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $234K | 0.08% |
222
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $233K | 0.08% |
403
-670
| -62% | -$387K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.08% |
3,832
| – | – |
|
112
Abbott
ABT
$231B
| $232K | 0.08% |
2,540
+90
| +4% | +$8.23K |
|
113
Amcor
AMCR
$19.9B
| $223K | 0.08% |
21,799
+5,788
| +36% | +$59.1K |
|
114
Cracker Barrel
CBRL
$1.33B
| $219K | 0.07% |
1,975
+910
| +85% | +$101K |
|
115
Starbucks
SBUX
$100B
| $216K | 0.07% |
2,940
-4,975
| -63% | -$366K |
|
116
Texas Instruments
TXN
$184B
| $216K | 0.07% |
1,701
-1,599
| -48% | -$203K |
|
117
Visa
V
$683B
| $207K | 0.07% |
1,073
| – | – |
|
|
118
T Rowe Price
TROW
$23.6B
| $200K | 0.07% |
1,620
-21,316
| -93% | -$2.63M |
|
119
Regions Financial
RF
$24.4B
| $182K | 0.06% |
16,405
+79
| +0.5% | +$878 |
|
120
Biogen
BIIB
$19.4B
| $178K | 0.06% |
666
-230
| -26% | -$61.5K |
|
121
Minerals Technologies
MTX
$2.05B
| $177K | 0.06% |
3,775
+770
| +26% | +$36.1K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164K | 0.06% |
1,400
-900
| -39% | -$105K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $159K | 0.05% |
2,703
+403
| +18% | +$23.7K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $157K | 0.05% |
+508
| New | +$157K |
|
125
Acuity Brands
AYI
$10B
| $153K | 0.05% |
1,603
| – | – |
|