RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
1-Year Return 12.6%
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$9.35M
Cap. Flow
+$1.22M
Cap. Flow %
0.25%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
62
Reduced
43
Closed
5

Top Buys

1
COF icon
Capital One
COF
$1.8M
2
VZ icon
Verizon
VZ
$739K
3
UNH icon
UnitedHealth
UNH
$662K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$542K
5
BLK icon
Blackrock
BLK
$428K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.83M
2
DFS
Discover Financial Services
DFS
$1.6M
3
ADP icon
Automatic Data Processing
ADP
$253K
4
WMT icon
Walmart
WMT
$216K
5
TGT icon
Target
TGT
$163K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.9B
$506K 0.1%
13,617
– –
BMO icon
102
Bank of Montreal
BMO
$89.7B
$495K 0.1%
4,476
– –
D icon
103
Dominion Energy
D
$50.2B
$494K 0.1%
8,740
-70
-0.8% -$3.96K
HRL icon
104
Hormel Foods
HRL
$13.9B
$492K 0.1%
16,253
-100
-0.6% -$3.03K
AYI icon
105
Acuity Brands
AYI
$10.4B
$463K 0.1%
1,553
– –
FICO icon
106
Fair Isaac
FICO
$36.5B
$457K 0.09%
250
– –
SJM icon
107
J.M. Smucker
SJM
$12B
$457K 0.09%
4,653
– –
EG icon
108
Everest Group
EG
$14.5B
$447K 0.09%
1,315
+50
+4% +$17K
MAS icon
109
Masco
MAS
$15.5B
$446K 0.09%
6,931
+8
+0.1% +$515
MLI icon
110
Mueller Industries
MLI
$10.8B
$442K 0.09%
5,560
+185
+3% +$14.7K
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.8B
$434K 0.09%
5,725
+6
+0.1% +$455
APD icon
112
Air Products & Chemicals
APD
$64.5B
$433K 0.09%
1,533
– –
SHW icon
113
Sherwin-Williams
SHW
$91.2B
$432K 0.09%
1,258
– –
T icon
114
AT&T
T
$212B
$398K 0.08%
13,768
– –
RF icon
115
Regions Financial
RF
$24.4B
$384K 0.08%
16,326
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.81T
$380K 0.08%
2,155
– –
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$369K 0.08%
2,222
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
$364K 0.08%
6,748
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$364K 0.08%
4,358
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$341K 0.07%
3,632
-200
-5% -$18.8K
VTV icon
121
Vanguard Value ETF
VTV
$144B
$324K 0.07%
1,833
– –
CL icon
122
Colgate-Palmolive
CL
$67.6B
$324K 0.07%
3,562
– –
CF icon
123
CF Industries
CF
$13.6B
$306K 0.06%
3,325
+130
+4% +$12K
RTX icon
124
RTX Corp
RTX
$212B
$303K 0.06%
2,071
+274
+15% +$40K
FDS icon
125
Factset
FDS
$14B
$300K 0.06%
670
– –
3 4
5
6 7