RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Verizon
VZ
|
$930K |
| 5 |
Expeditors International
EXPD
|
$747K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.99M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$653K |
| 3 |
Vulcan Materials
VMC
|
$647K |
| 4 |
Bio-Techne
TECH
|
$472K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$344K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.84T
| $229K | 0.06% |
+778
| New | +$229K |
|
127
Visa
V
$676B
| $227K | 0.06% |
1,073
| – | – |
|
128
Minerals Technologies
MTX
$2.03B
| $226K | 0.06% |
3,005
-735
| -20% | -$55.4K |
|
129
Biogen
BIIB
$20.2B
| $220K | 0.06% |
786
| – | – |
|
130
Commerce Bancshares
CBSH
$8.25B
| $205K | 0.05% |
2,677
| – | – |
|
131
Amcor
AMCR
$19.4B
| $202K | 0.05% |
17,286
| – | – |
|
132
Corning
GLW
$58.3B
| $187K | 0.05% |
4,303
| – | – |
|
133
Stanley Black & Decker
SWK
$11.1B
| $185K | 0.05% |
925
| – | – |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.54T
| $184K | 0.05% |
89
-5
| -5% | -$10.3K |
|
135
Clorox
CLX
$14.6B
| $182K | 0.05% |
941
| – | – |
|
136
Marathon Petroleum
MPC
$54.2B
| $181K | 0.05% |
3,384
| – | – |
|
137
Medtronic
MDT
$120B
| $165K | 0.04% |
+1,393
| New | +$165K |
|
138
Norfolk Southern
NSC
$62.1B
| $164K | 0.04% |
610
| – | – |
|
139
RTX Corp
RTX
$211B
| $161K | 0.04% |
2,081
-151
| -7% | -$11.7K |
|
140
Amazon
AMZN
$2.4T
| $149K | 0.04% |
48
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $145K | 0.04% |
2,300
-1,070
| -32% | -$67.5K |
|
142
Oracle
ORCL
$627B
| $143K | 0.04% |
2,033
| – | – |
|
143
RPM International
RPM
$15.7B
| $139K | 0.04% |
1,517
+7
| +0.5% | +$643 |
|
144
Nucor
NUE
$33.5B
| $139K | 0.04% |
+1,729
| New | +$139K |
|
145
Lowe's Companies
LOW
$145B
| $139K | 0.04% |
729
| – | – |
|
146
UnitedHealth
UNH
$280B
| $125K | 0.03% |
337
| – | – |
|
147
Fair Isaac
FICO
$35.8B
| $122K | 0.03% |
250
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.67B
| $121K | 0.03% |
805
| – | – |
|
149
Simon Property Group
SPG
$58.3B
| $119K | 0.03% |
+1,045
| New | +$119K |
|
150
Tractor Supply
TSCO
$32.7B
| $118K | 0.03% |
+665
| New | +$118K |
|