RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$992K
4
AMZN icon
Amazon
AMZN
+$910K
5
IBM icon
IBM
IBM
+$860K

Top Sells

1
+$4.76M
2
+$2.39M
3
+$1.42M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 21.41%
2 Financials 14.47%
3 Healthcare 13.05%
4 Industrials 10.78%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$10.3B
$318K 0.06%
3,301
-160
MO icon
127
Altria Group
MO
$125B
$314K 0.06%
4,752
-2,400
CMG icon
128
Chipotle Mexican Grill
CMG
$42.4B
$304K 0.06%
9,500
-1,519
CL icon
129
Colgate-Palmolive
CL
$70B
$304K 0.06%
3,562
AMD icon
130
Advanced Micro Devices
AMD
$588B
$297K 0.06%
1,460
-40
ED icon
131
Consolidated Edison
ED
$40.7B
$285K 0.06%
2,517
-625
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.5B
$278K 0.06%
5,516
+8
TSLA icon
133
Tesla
TSLA
$1.47T
$274K 0.06%
736
+70
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$268K 0.05%
5,537
FICO icon
135
Fair Isaac
FICO
$24B
$267K 0.05%
250
CIEN icon
136
Ciena
CIEN
$75.7B
$250K 0.05%
645
AVGO icon
137
Broadcom
AVGO
$1.99T
$243K 0.05%
785
DFUS icon
138
Dimensional US Equity ETF
DFUS
$19.8B
$239K 0.05%
3,370
LMT icon
139
Lockheed Martin
LMT
$118B
$232K 0.05%
383
+1
CINF icon
140
Cincinnati Financial
CINF
$25.1B
$229K 0.05%
1,453
+470
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$513M
$220K 0.04%
10,600
-200
BNL icon
142
Broadstone Net Lease
BNL
$3.77B
$217K 0.04%
11,904
QQQ icon
143
Invesco QQQ Trust
QQQ
$443B
$216K 0.04%
374
+83
CSCO icon
144
Cisco
CSCO
$363B
$213K 0.04%
2,749
-250
AEP icon
145
American Electric Power
AEP
$74.4B
$196K 0.04%
1,498
+190
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$220B
$192K 0.04%
3,000
V icon
147
Visa
V
$624B
$190K 0.04%
628
-36
JBL icon
148
Jabil
JBL
$36.1B
$186K 0.04%
700
AMCR icon
149
Amcor
AMCR
$17.4B
$178K 0.04%
4,477
+1,020
MPLX icon
150
MPLX
MPLX
$57.5B
$178K 0.04%
3,114
-1,627
4 5
6
7 8