RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $477K | 0.11% |
5,556
-1,318
| -19% | -$113K |
|
102
Vanguard Growth ETF
VUG
$185B
| $473K | 0.11% |
1,475
+16
| +1% | +$5.14K |
|
103
PepsiCo
PEP
$204B
| $463K | 0.1% |
2,667
-305
| -10% | -$53K |
|
104
Fastenal
FAST
$57B
| $458K | 0.1% |
+7,150
| New | +$458K |
|
|
105
GE Aerospace
GE
$292B
| $456K | 0.1% |
4,825
-35,697
| -88% | -$3.37M |
|
106
Air Products & Chemicals
APD
$65.5B
| $456K | 0.1% |
1,497
| – | – |
|
107
Factset
FDS
$14.1B
| $442K | 0.1% |
910
+15
| +2% | +$7.29K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $441K | 0.1% |
2,565
+1,165
| +83% | +$200K |
|
109
Zoetis
ZTS
$69.3B
| $439K | 0.1% |
+1,800
| New | +$439K |
|
110
VF Corp
VFC
$5.91B
| $418K | 0.09% |
5,711
+342
| +6% | +$25K |
|
111
Brown & Brown
BRO
$32B
| $417K | 0.09% |
5,930
-195
| -3% | -$13.7K |
|
112
Sherwin-Williams
SHW
$91.2B
| $411K | 0.09% |
1,168
+765
| +190% | +$269K |
|
113
Everest Group
EG
$14.3B
| $389K | 0.09% |
1,420
-225
| -14% | -$61.6K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $371K | 0.08% |
212
-10
| -5% | -$17.5K |
|
115
Abbott
ABT
$231B
| $369K | 0.08% |
2,625
+85
| +3% | +$12K |
|
|
NEE.PRQ
116
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $362K | 0.08% |
+6,250
| New | +$362K |
|
117
Medtronic
MDT
$119B
| $356K | 0.08% |
+3,443
| New | +$356K |
|
118
Regions Financial
RF
$24.4B
| $356K | 0.08% |
16,326
-79
| -0.5% | -$1.72K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.08% |
4,758
| – | – |
|
120
Acuity Brands
AYI
$10B
| $339K | 0.08% |
1,603
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.08% |
713
+217
| +44% | +$103K |
|
122
Whirlpool
WHR
$5.21B
| $333K | 0.07% |
+1,420
| New | +$333K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $321K | 0.07% |
+6,748
| New | +$321K |
|
124
IBM
IBM
$227B
| $311K | 0.07% |
2,329
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $310K | 0.07% |
3,832
| – | – |
|