RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $304K | 0.07% |
3,562
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $303K | 0.07% |
2,058
-325
| -14% | -$47.8K |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.56T
| $258K | 0.06% |
89
-5
| -5% | -$14.5K |
|
129
F5
FFIV
$17.6B
| $254K | 0.06% |
1,040
+70
| +7% | +$17.1K |
|
130
Visa
V
$679B
| $252K | 0.06% |
1,162
+89
| +8% | +$19.3K |
|
131
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $241K | 0.05% |
+9,400
| New | +$241K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.05% |
3,964
-1,198
| -23% | -$71.7K |
|
133
Minerals Technologies
MTX
$2.04B
| $220K | 0.05% |
3,005
-770
| -20% | -$56.3K |
|
134
Marathon Petroleum
MPC
$54.8B
| $217K | 0.05% |
3,384
+488
| +17% | +$31.2K |
|
135
Biogen
BIIB
$20.5B
| $215K | 0.05% |
896
+230
| +35% | +$55.2K |
|
136
Amcor
AMCR
$19.4B
| $208K | 0.05% |
17,286
-4,513
| -21% | -$54.2K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $202K | 0.05% |
8,911
-10,961
| -55% | -$248K |
|
138
Lowe's Companies
LOW
$145B
| $200K | 0.04% |
+772
| New | +$200K |
|
139
Nucor
NUE
$33.6B
| $197K | 0.04% |
+1,729
| New | +$197K |
|
140
Commerce Bancshares
CBSH
$8.31B
| $193K | 0.04% |
2,810
+259
| +10% | +$17.8K |
|
141
Norfolk Southern
NSC
$62.4B
| $182K | 0.04% |
610
| – | – |
|
142
Oracle
ORCL
$633B
| $177K | 0.04% |
+2,033
| New | +$177K |
|
143
Stanley Black & Decker
SWK
$11.1B
| $174K | 0.04% |
925
| – | – |
|
144
Dimensional US Equity ETF
DFUS
$16.3B
| $174K | 0.04% |
+3,370
| New | +$174K |
|
145
UnitedHealth
UNH
$280B
| $169K | 0.04% |
+337
| New | +$169K |
|
146
Simon Property Group
SPG
$58.4B
| $167K | 0.04% |
+1,045
| New | +$167K |
|
147
RTX Corp
RTX
$212B
| $157K | 0.04% |
1,823
-419
| -19% | -$36.1K |
|
148
RPM International
RPM
$15.8B
| $155K | 0.03% |
1,537
+40
| +3% | +$4.04K |
|
149
Corning
GLW
$58.7B
| $155K | 0.03% |
4,160
-143
| -3% | -$5.32K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $153K | 0.03% |
+230
| New | +$153K |
|