RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.1% |
2,761
-101
| -4% | -$13.7K |
|
102
Fastenal
FAST
$57B
| $358K | 0.1% |
7,785
| – | – |
|
103
ScottsMiracle-Gro
SMG
$3.53B
| $349K | 0.09% |
8,173
+561
| +7% | +$24K |
|
104
Zoetis
ZTS
$69.3B
| $346K | 0.09% |
2,336
+101
| +5% | +$15K |
|
105
Factset
FDS
$14.1B
| $344K | 0.09% |
860
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.09% |
2,494
+144
| +6% | +$19.5K |
|
107
Masco
MAS
$15.4B
| $332K | 0.09% |
7,104
+9
| +0.1% | +$420 |
|
108
Boeing
BA
$177B
| $331K | 0.09% |
2,735
+30
| +1% | +$3.63K |
|
109
Regions Financial
RF
$24.4B
| $331K | 0.09% |
16,493
+167
| +1% | +$3.35K |
|
110
Vanguard Growth ETF
VUG
$185B
| $328K | 0.09% |
1,533
+58
| +4% | +$12.4K |
|
111
Medtronic
MDT
$119B
| $328K | 0.09% |
4,061
| – | – |
|
112
Ulta Beauty
ULTA
$22.1B
| $325K | 0.09% |
810
| – | – |
|
113
Globe Life
GL
$11.3B
| $322K | 0.09% |
3,231
| – | – |
|
114
Baxter International
BAX
$12.7B
| $316K | 0.09% |
5,868
+3
| +0.1% | +$162 |
|
|
NEE.PRQ
115
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $304K | 0.08% |
+6,250
| New | +$304K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.08% |
849
+53
| +7% | +$18.9K |
|
117
Marathon Petroleum
MPC
$54.6B
| $300K | 0.08% |
3,022
| – | – |
|
118
GE Aerospace
GE
$292B
| $299K | 0.08% |
4,832
+7
| +0.1% | +$433 |
|
119
Whirlpool
WHR
$5.21B
| $298K | 0.08% |
2,210
+70
| +3% | +$9.44K |
|
120
IBM
IBM
$227B
| $273K | 0.07% |
2,295
-34
| -1% | -$4.04K |
|
121
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $263K | 0.07% |
6,748
| – | – |
|
122
Abbott
ABT
$231B
| $254K | 0.07% |
2,625
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.07% |
3,832
| – | – |
|
124
Intuitive Surgical
ISRG
$170B
| $253K | 0.07% |
1,349
+647
| +92% | +$121K |
|
125
Acuity Brands
AYI
$10B
| $252K | 0.07% |
1,603
| – | – |
|