RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$814K
3
+$763K
4
COST icon
Costco
COST
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$598K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$1.28M
4
WMT icon
Walmart
WMT
+$671K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$306K 0.06%
4,639
NUE icon
127
Nucor
NUE
$34.4B
$303K 0.06%
2,238
CL icon
128
Colgate-Palmolive
CL
$62.3B
$285K 0.06%
3,562
FFIV icon
129
F5
FFIV
$14.6B
$284K 0.06%
880
-10
ABT icon
130
Abbott
ABT
$215B
$283K 0.06%
2,116
PEP icon
131
PepsiCo
PEP
$200B
$283K 0.06%
2,015
MET.PRA icon
132
MetLife Inc Floating Rate Series A
MET.PRA
$573M
$260K 0.05%
10,800
AVGO icon
133
Broadcom
AVGO
$1.75T
$259K 0.05%
785
+100
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$247K 0.05%
5,537
DFUS icon
135
Dimensional US Equity ETF
DFUS
$17.5B
$244K 0.05%
3,370
TSLA icon
136
Tesla
TSLA
$1.52T
$240K 0.05%
540
GLW icon
137
Corning
GLW
$72B
$235K 0.05%
2,860
-1,300
V icon
138
Visa
V
$659B
$227K 0.04%
664
MPLX icon
139
MPLX
MPLX
$51.7B
$224K 0.04%
4,494
+2,060
BNL icon
140
Broadstone Net Lease
BNL
$3.39B
$213K 0.04%
11,904
CAT icon
141
Caterpillar
CAT
$270B
$206K 0.04%
431
CSCO icon
142
Cisco
CSCO
$288B
$205K 0.04%
2,999
-125
NSC icon
143
Norfolk Southern
NSC
$63.6B
$203K 0.04%
676
AMD icon
144
Advanced Micro Devices
AMD
$416B
$199K 0.04%
+1,230
MO icon
145
Altria Group
MO
$94.6B
$194K 0.04%
2,932
RPM icon
146
RPM International
RPM
$14B
$194K 0.04%
1,642
+7
FDS icon
147
Factset
FDS
$9.98B
$192K 0.04%
670
LMT icon
148
Lockheed Martin
LMT
$114B
$191K 0.04%
382
BK icon
149
Bank of New York Mellon
BK
$75.3B
$183K 0.04%
1,678
CBSH icon
150
Commerce Bancshares
CBSH
$7B
$181K 0.04%
3,022
4 5
6
7 8