RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $495K | 0.12% |
1,939
+590
| +44% | +$151K |
|
102
GE Aerospace
GE
$292B
| $462K | 0.11% |
4,832
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.11% |
2,177
-431
| -17% | -$91.3K |
|
104
Ulta Beauty
ULTA
$22.1B
| $442K | 0.11% |
810
| – | – |
|
105
Medtronic
MDT
$119B
| $442K | 0.11% |
5,481
+1,420
| +35% | +$114K |
|
106
Fastenal
FAST
$57B
| $425K | 0.1% |
7,887
+102
| +1% | +$5.5K |
|
107
Zoetis
ZTS
$69.3B
| $420K | 0.1% |
2,521
+185
| +8% | +$30.8K |
|
108
Bank of Montreal
BMO
$86.7B
| $399K | 0.1% |
4,476
| – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $382K | 0.09% |
1,533
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.09% |
896
+21
| +2% | +$8.6K |
|
111
Masco
MAS
$15.4B
| $354K | 0.09% |
7,120
+8
| +0.1% | +$398 |
|
112
Globe Life
GL
$11.3B
| $353K | 0.09% |
3,207
| – | – |
|
113
Factset
FDS
$14.1B
| $353K | 0.09% |
850
-10
| -1% | -$4.15K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $345K | 0.08% |
202
-3
| -1% | -$5.13K |
|
115
Whirlpool
WHR
$5.21B
| $329K | 0.08% |
2,490
+280
| +13% | +$37K |
|
|
NEE.PRQ
116
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $315K | 0.08% |
6,450
+200
| +3% | +$9.77K |
|
117
IBM
IBM
$227B
| $314K | 0.08% |
2,395
+100
| +4% | +$13.1K |
|
118
Regions Financial
RF
$24.4B
| $303K | 0.07% |
16,326
-167
| -1% | -$3.1K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $300K | 0.07% |
6,748
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $300K | 0.07% |
2,222
-800
| -26% | -$108K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.07% |
4,358
| – | – |
|
122
Baxter International
BAX
$12.7B
| $286K | 0.07% |
7,040
+1,171
| +20% | +$47.5K |
|
123
Nucor
NUE
$34.1B
| $285K | 0.07% |
1,844
| – | – |
|
124
Acuity Brands
AYI
$10B
| $284K | 0.07% |
1,553
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.07% |
3,832
| – | – |
|