RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$504K
2 +$291K
3 +$290K
4
MO icon
Altria Group
MO
+$255K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1 +$930K
2 +$370K
3 +$360K
4
AAPL icon
Apple
AAPL
+$359K
5
SWKS icon
Skyworks Solutions
SWKS
+$349K

Sector Composition

1 Technology 23.81%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 11.3%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
126
Caterpillar
CAT
$323B
$328K 0.06%
573
+142
AMD icon
127
Advanced Micro Devices
AMD
$325B
$321K 0.06%
1,500
+270
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$320K 0.06%
8,354
+9
PEP icon
129
PepsiCo
PEP
$210B
$318K 0.06%
2,215
+200
ED icon
130
Consolidated Edison
ED
$41B
$312K 0.06%
3,142
-650
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$312K 0.06%
4,639
TSLA icon
132
Tesla
TSLA
$1.47T
$300K 0.06%
666
+126
CF icon
133
CF Industries
CF
$19.5B
$297K 0.06%
3,841
+11
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$83.1B
$293K 0.06%
+10,663
CL icon
135
Colgate-Palmolive
CL
$70.2B
$281K 0.05%
3,562
AVGO icon
136
Broadcom
AVGO
$1.5T
$272K 0.05%
785
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$258K 0.05%
5,537
MPLX icon
138
MPLX
MPLX
$58.2B
$253K 0.05%
4,741
+247
GLW icon
139
Corning
GLW
$111B
$250K 0.05%
2,860
DFUS icon
140
Dimensional US Equity ETF
DFUS
$18.4B
$250K 0.05%
3,370
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$516M
$233K 0.05%
10,800
V icon
142
Visa
V
$575B
$233K 0.05%
664
CSCO icon
143
Cisco
CSCO
$307B
$231K 0.04%
2,999
RHLD
144
Resolute Holdings Management
RHLD
$1.31B
$223K 0.04%
1,078
-339
BNL icon
145
Broadstone Net Lease
BNL
$3.7B
$207K 0.04%
11,904
NSC icon
146
Norfolk Southern
NSC
$63.9B
$195K 0.04%
676
BK icon
147
Bank of New York Mellon
BK
$78.9B
$195K 0.04%
1,678
ET icon
148
Energy Transfer Partners
ET
$64.2B
$191K 0.04%
+11,600
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$203B
$187K 0.04%
3,000
LMT icon
150
Lockheed Martin
LMT
$148B
$185K 0.04%
382