RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $389K | 0.1% |
7,785
+635
| +9% | +$31.7K |
|
102
Zoetis
ZTS
$67.8B
| $384K | 0.1% |
2,235
+435
| +24% | +$74.8K |
|
103
Baxter International
BAX
$12.4B
| $377K | 0.1% |
5,865
+426
| +8% | +$27.4K |
|
104
Boeing
BA
$179B
| $370K | 0.09% |
2,705
+235
| +10% | +$32.1K |
|
105
Medtronic
MDT
$120B
| $364K | 0.09% |
4,061
+217
| +6% | +$19.5K |
|
106
Air Products & Chemicals
APD
$65B
| $360K | 0.09% |
1,497
| – | – |
|
107
Masco
MAS
$15.2B
| $359K | 0.09% |
7,095
+8
| +0.1% | +$405 |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95B
| $337K | 0.09% |
2,350
| – | – |
|
109
Whirlpool
WHR
$5.06B
| $331K | 0.08% |
2,140
+375
| +21% | +$58.1K |
|
110
Factset
FDS
$13.9B
| $331K | 0.08% |
860
| – | – |
|
111
IBM
IBM
$225B
| $329K | 0.08% |
2,329
| – | – |
|
112
Vanguard Growth ETF
VUG
$183B
| $329K | 0.08% |
1,475
| – | – |
|
113
Globe Life
GL
$11.3B
| $315K | 0.08% |
3,231
-85
| -3% | -$8.29K |
|
114
Ulta Beauty
ULTA
$23.9B
| $312K | 0.08% |
810
+535
| +195% | +$206K |
|
115
GE Aerospace
GE
$292B
| $307K | 0.08% |
4,825
| – | – |
|
116
Regions Financial
RF
$24B
| $306K | 0.08% |
16,326
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $301K | 0.08% |
796
+55
| +7% | +$20.8K |
|
118
Netflix
NFLX
$516B
| $290K | 0.07% |
1,657
+1,292
| +354% | +$226K |
|
119
Colgate-Palmolive
CL
$68.2B
| $285K | 0.07% |
3,562
| – | – |
|
120
Abbott
ABT
$229B
| $285K | 0.07% |
2,625
| – | – |
|
121
Dentsply Sirona
XRAY
$2.75B
| $277K | 0.07% |
7,755
-2,955
| -28% | -$106K |
|
122
Vanguard Value ETF
VTV
$143B
| $271K | 0.07% |
2,058
| – | – |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $271K | 0.07% |
6,748
| – | – |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.07% |
3,832
| – | – |
|
125
VF Corp
VFC
$5.8B
| $266K | 0.07% |
6,012
+18
| +0.3% | +$795 |
|