RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
CSX Corp
CSX
|
$2.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$936K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 5 |
Starbucks
SBUX
|
$534K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$387K |
| 3 |
Genuine Parts
GPC
|
$369K |
| 4 |
Sysco
SYY
|
$336K |
| 5 |
Weyerhaeuser
WY
|
$165K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.06% |
606
-10
| -2% | -$4.28K |
|
127
Visa
V
$679B
| $251K | 0.06% |
1,073
| – | – |
|
|
128
AT&T
T
$208B
| $240K | 0.06% |
8,339
-87,141
| -91% | -$2.51M |
|
129
Minerals Technologies
MTX
$2.05B
| $236K | 0.06% |
3,005
| – | – |
|
130
F5
FFIV
$18B
| $231K | 0.06% |
1,240
| – | – |
|
|
NEE.PRQ
131
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $227K | 0.06% |
+4,600
| New | +$227K |
|
132
Whirlpool
WHR
$5.06B
| $225K | 0.06% |
+1,030
| New | +$225K |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.56T
| $217K | 0.05% |
89
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $204K | 0.05% |
3,384
| – | – |
|
135
Commerce Bancshares
CBSH
$8.31B
| $200K | 0.05% |
2,677
| – | – |
|
136
Stanley Black & Decker
SWK
$11.1B
| $190K | 0.05% |
925
| – | – |
|
137
Zoetis
ZTS
$69.3B
| $184K | 0.05% |
+990
| New | +$184K |
|
138
Amcor
AMCR
$19.4B
| $183K | 0.05% |
16,011
-1,275
| -7% | -$14.6K |
|
139
Corning
GLW
$58.7B
| $176K | 0.04% |
4,303
| – | – |
|
140
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $174K | 0.04% |
+6,600
| New | +$174K |
|
141
Amazon
AMZN
$2.4T
| $172K | 0.04% |
50
+2
| +4% | +$6.88K |
|
142
Norfolk Southern
NSC
$62.4B
| $162K | 0.04% |
610
| – | – |
|
143
Dimensional US Equity ETF
DFUS
$16.3B
| $159K | 0.04% |
+3,370
| New | +$159K |
|
144
Oracle
ORCL
$633B
| $158K | 0.04% |
2,033
| – | – |
|
145
Cracker Barrel
CBRL
$1.22B
| $158K | 0.04% |
1,065
-640
| -38% | -$95K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $154K | 0.04% |
2,300
| – | – |
|
147
Nucor
NUE
$33.6B
| $149K | 0.04% |
1,554
-175
| -10% | -$16.8K |
|
148
RTX Corp
RTX
$212B
| $145K | 0.04% |
1,696
-385
| -19% | -$32.9K |
|
149
Lowe's Companies
LOW
$145B
| $141K | 0.03% |
729
| – | – |
|
150
Clorox
CLX
$14.7B
| $138K | 0.03% |
766
-175
| -19% | -$31.5K |
|