RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $494K | 0.1% |
8,810
+250
| +3% | +$14K |
|
102
Masco
MAS
$15.2B
| $481K | 0.1% |
6,923
+6
| +0.1% | +$417 |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $471K | 0.1% |
5,719
+6
| +0.1% | +$494 |
|
104
Chipotle Mexican Grill
CMG
$56B
| $464K | 0.1% |
9,250
+100
| +1% | +$5.02K |
|
105
Fair Isaac
FICO
$36.1B
| $461K | 0.1% |
250
| – | – |
|
106
Everest Group
EG
$14.5B
| $460K | 0.1% |
1,265
-30
| -2% | -$10.9K |
|
107
Air Products & Chemicals
APD
$65B
| $452K | 0.1% |
1,533
| – | – |
|
108
Sherwin-Williams
SHW
$90B
| $439K | 0.09% |
1,258
| – | – |
|
109
Bank of Montreal
BMO
$87.2B
| $428K | 0.09% |
4,476
| – | – |
|
110
Zoetis
ZTS
$67.8B
| $424K | 0.09% |
2,578
+215
| +9% | +$35.4K |
|
111
Mueller Industries
MLI
$10.6B
| $409K | 0.09% |
5,375
+225
| +4% | +$17.1K |
|
112
Acuity Brands
AYI
$10.2B
| $409K | 0.09% |
1,553
| – | – |
|
113
AT&T
T
$208B
| $389K | 0.08% |
13,768
-250
| -2% | -$7.07K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.08% |
3,832
| – | – |
|
115
Regions Financial
RF
$24B
| $355K | 0.07% |
16,326
| – | – |
|
116
GE Vernova
GEV
$158B
| $354K | 0.07% |
1,160
| – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $347K | 0.07% |
6,748
| – | – |
|
118
Colgate-Palmolive
CL
$68.2B
| $334K | 0.07% |
3,562
| – | – |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $333K | 0.07% |
2,155
+155
| +8% | +$24K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330K | 0.07% |
4,358
-58
| -1% | -$4.39K |
|
121
Marathon Petroleum
MPC
$54.8B
| $324K | 0.07% |
2,222
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $317K | 0.07% |
1,833
-82
| -4% | -$14.2K |
|
123
Factset
FDS
$13.9B
| $305K | 0.06% |
670
| – | – |
|
124
PepsiCo
PEP
$206B
| $302K | 0.06% |
2,015
| – | – |
|
125
Abbott
ABT
$229B
| $281K | 0.06% |
2,116
| – | – |
|