RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.4B
| $425K | 0.1% |
7,150
| – | – |
|
102
Vanguard Growth ETF
VUG
$182B
| $424K | 0.1% |
1,475
| – | – |
|
103
Baxter International
BAX
$12.3B
| $422K | 0.1% |
5,439
-117
| -2% | -$9.07K |
|
104
Everest Group
EG
$14.4B
| $420K | 0.1% |
1,395
-25
| -2% | -$7.53K |
|
105
PepsiCo
PEP
$207B
| $392K | 0.09% |
2,342
-325
| -12% | -$54.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $381K | 0.09% |
2,350
-215
| -8% | -$34.9K |
|
107
Air Products & Chemicals
APD
$64.9B
| $374K | 0.09% |
1,497
| – | – |
|
108
Factset
FDS
$13.8B
| $373K | 0.09% |
860
-50
| -5% | -$21.7K |
|
109
Regions Financial
RF
$23.8B
| $363K | 0.08% |
16,326
| – | – |
|
110
Masco
MAS
$15.2B
| $361K | 0.08% |
7,087
+7
| +0.1% | +$357 |
|
111
VF Corp
VFC
$5.82B
| $341K | 0.08% |
5,994
+283
| +5% | +$16.1K |
|
112
Zoetis
ZTS
$67.3B
| $339K | 0.08% |
1,800
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$650B
| $335K | 0.08% |
741
+28
| +4% | +$12.7K |
|
114
Globe Life
GL
$11.2B
| $334K | 0.08% |
3,316
-8,424
| -72% | -$848K |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $314K | 0.07% |
6,748
| – | – |
|
116
Abbott
ABT
$228B
| $311K | 0.07% |
2,625
| – | – |
|
117
Whirlpool
WHR
$5.06B
| $305K | 0.07% |
1,765
+345
| +24% | +$59.6K |
|
118
Vanguard Value ETF
VTV
$143B
| $304K | 0.07% |
2,058
| – | – |
|
119
Acuity Brands
AYI
$10.1B
| $303K | 0.07% |
1,603
| – | – |
|
120
IBM
IBM
$224B
| $303K | 0.07% |
2,329
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $303K | 0.07% |
4,358
-400
| -8% | -$27.8K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $297K | 0.07% |
3,832
| – | – |
|
123
Sherwin-Williams
SHW
$90B
| $292K | 0.07% |
1,168
| – | – |
|
124
Marathon Petroleum
MPC
$54.5B
| $289K | 0.07% |
3,384
| – | – |
|
125
Colgate-Palmolive
CL
$68.1B
| $270K | 0.06% |
3,562
| – | – |
|