RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+19.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$631K |
| 2 |
JPMorgan Chase
JPM
|
$303K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$188K |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$197K |
| 3 |
Eli Lilly
LLY
|
$185K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
Werner Enterprises
WERN
|
$149K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$648B
| $153K | 0.05% |
496
+10
| +2% | +$3.08K |
|
127
Commerce Bancshares
CBSH
$8.17B
| $152K | 0.05% |
2,551
| – | – |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5B
| $145K | 0.05% |
935
| – | – |
|
129
AbbVie
ABBV
$372B
| $142K | 0.05% |
1,443
-62
| -4% | -$6.09K |
|
130
RTX Corp
RTX
$212B
| $138K | 0.05% |
2,242
+1,038
| +86% | +$64K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $137K | 0.05% |
2,078
| – | – |
|
132
F5
FFIV
$17.8B
| $135K | 0.05% |
970
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.5T
| $133K | 0.05% |
+94
| New | +$133K |
|
134
Amazon
AMZN
$2.37T
| $132K | 0.04% |
48
-35
| -42% | -$96.6K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $130K | 0.04% |
4,314
| – | – |
|
136
Stanley Black & Decker
SWK
$11.1B
| $129K | 0.04% |
+925
| New | +$129K |
|
137
RPM International
RPM
$15.7B
| $112K | 0.04% |
+1,497
| New | +$112K |
|
138
Corning
GLW
$58.4B
| $111K | 0.04% |
+4,303
| New | +$111K |
|
139
Marathon Petroleum
MPC
$54.4B
| $108K | 0.04% |
+2,896
| New | +$108K |
|
140
Norfolk Southern
NSC
$61.9B
| $107K | 0.04% |
+610
| New | +$107K |
|
141
Fair Isaac
FICO
$35.6B
| $105K | 0.04% |
+250
| New | +$105K |
|
142
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-13,395
| Closed | -$122K |
|