RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $465K | 0.1% |
890
+190
| +27% | +$99.3K |
|
102
Marathon Petroleum
MPC
$54.6B
| $448K | 0.09% |
2,222
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.09% |
837
-19
| -2% | -$9.94K |
|
104
IBM
IBM
$227B
| $438K | 0.09% |
2,293
-52
| -2% | -$9.93K |
|
105
Bank of Montreal
BMO
$86.7B
| $437K | 0.09% |
4,476
| – | – |
|
106
Nucor
NUE
$34.1B
| $431K | 0.09% |
2,178
+334
| +18% | +$66.1K |
|
107
Dominion Energy
D
$51.1B
| $429K | 0.09% |
8,716
+3
| +0% | +$148 |
|
108
Acuity Brands
AYI
$10B
| $417K | 0.09% |
1,553
| – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $402K | 0.08% |
1,158
| – | – |
|
110
PepsiCo
PEP
$204B
| $392K | 0.08% |
2,240
-59
| -3% | -$10.3K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.08% |
17,506
-2,300
| -12% | -$49.9K |
|
112
Globe Life
GL
$11.3B
| $373K | 0.08% |
3,207
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $372K | 0.08% |
1,533
-30
| -2% | -$7.27K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $367K | 0.08% |
6,748
| – | – |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $364K | 0.08% |
1,053
-18
| -2% | -$6.23K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.07% |
2,340
| – | – |
|
117
Regions Financial
RF
$24.4B
| $343K | 0.07% |
16,326
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.07% |
4,358
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $321K | 0.07% |
3,562
-150
| -4% | -$13.5K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $320K | 0.07% |
3,832
| – | – |
|
121
Fair Isaac
FICO
$36.5B
| $312K | 0.07% |
250
| – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $311K | 0.07% |
1,908
| – | – |
|
123
Factset
FDS
$14.1B
| $304K | 0.06% |
670
-5
| -0.7% | -$2.27K |
|
124
Compass Minerals
CMP
$794M
| $299K | 0.06% |
18,980
-132
| -0.7% | -$2.08K |
|
125
Whirlpool
WHR
$5.21B
| $298K | 0.06% |
2,490
| – | – |
|