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 Inc. Common Stock
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
$115B
$306K 0.06%
4,639
NUE icon
127
Nucor
NUE
$37.1B
$303K 0.06%
2,238
CL icon
128
Colgate-Palmolive
CL
$63.6B
$285K 0.06%
3,562
FFIV icon
129
F5
FFIV
$15B
$284K 0.06%
880
-10
ABT icon
130
Abbott
ABT
$221B
$283K 0.06%
2,116
PEP icon
131
PepsiCo
PEP
$206B
$283K 0.06%
2,015
MET.PRA icon
132
MetLife Inc Floating Rate Series A
MET.PRA
$536M
$260K 0.05%
10,800
AVGO icon
133
Broadcom
AVGO
$1.61T
$259K 0.05%
785
+100
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$247K 0.05%
5,537
DFUS icon
135
Dimensional US Equity ETF
DFUS
$18B
$244K 0.05%
3,370
TSLA icon
136
Tesla
TSLA
$1.63T
$240K 0.05%
540
GLW icon
137
Corning
GLW
$74B
$235K 0.05%
2,860
-1,300
V icon
138
Visa
V
$665B
$227K 0.04%
664
MPLX icon
139
MPLX
MPLX
$54.9B
$224K 0.04%
4,494
+2,060
BNL icon
140
Broadstone Net Lease
BNL
$3.32B
$213K 0.04%
11,904
CAT icon
141
Caterpillar
CAT
$276B
$206K 0.04%
431
CSCO icon
142
Cisco
CSCO
$306B
$205K 0.04%
2,999
-125
NSC icon
143
Norfolk Southern
NSC
$66B
$203K 0.04%
676
AMD icon
144
Advanced Micro Devices
AMD
$341B
$199K 0.04%
+1,230
MO icon
145
Altria Group
MO
$99.6B
$194K 0.04%
2,932
RPM icon
146
RPM International
RPM
$13.7B
$194K 0.04%
1,642
+7
FDS icon
147
Factset
FDS
$11B
$192K 0.04%
670
LMT icon
148
Lockheed Martin
LMT
$110B
$191K 0.04%
382
BK icon
149
Bank of New York Mellon
BK
$79.7B
$183K 0.04%
1,678
CBSH icon
150
Commerce Bancshares
CBSH
$7.35B
$181K 0.04%
3,022