RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $262K | 0.07% |
1,168
| – | – |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.07% |
4,358
| – | – |
|
128
Marathon Petroleum
MPC
$54.6B
| $248K | 0.06% |
3,022
-362
| -11% | -$29.8K |
|
129
Acuity Brands
AYI
$10B
| $247K | 0.06% |
1,603
| – | – |
|
130
Visa
V
$683B
| $229K | 0.06% |
1,162
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$2.56T
| $216K | 0.06% |
99
+10
| +11% | +$21.8K |
|
132
Amcor
AMCR
$19.4B
| $215K | 0.06% |
17,286
| – | – |
|
133
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $204K | 0.05% |
9,400
| – | – |
|
134
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.05% |
155
-2
| -1% | -$2.62K |
|
135
Citigroup
C
$178B
| $202K | 0.05% |
+4,400
| New | +$202K |
|
136
Nucor
NUE
$34.1B
| $193K | 0.05% |
1,844
+115
| +7% | +$12K |
|
137
Commerce Bancshares
CBSH
$8.31B
| $184K | 0.05% |
2,810
| – | – |
|
138
Biogen
BIIB
$19.4B
| $183K | 0.05% |
896
| – | – |
|
139
DTE Energy
DTE
$28.2B
| $179K | 0.05% |
+1,412
| New | +$179K |
|
140
RTX Corp
RTX
$212B
| $175K | 0.04% |
1,823
| – | – |
|
141
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $175K | 0.04% |
+5,537
| New | +$175K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $172K | 0.04% |
8,155
-701
| -8% | -$14.8K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168K | 0.04% |
3,426
-538
| -14% | -$26.4K |
|
144
F5
FFIV
$18B
| $158K | 0.04% |
1,030
+80
| +8% | +$12.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $156K | 0.04% |
2,020
-85
| -4% | -$6.55K |
|
146
Lockheed Martin
LMT
$106B
| $150K | 0.04% |
350
| – | – |
|
147
Oracle
ORCL
$633B
| $147K | 0.04% |
2,103
+70
| +3% | +$4.89K |
|
148
Intuitive Surgical
ISRG
$170B
| $141K | 0.04% |
702
+215
| +44% | +$43.2K |
|
149
Norfolk Southern
NSC
$62.8B
| $139K | 0.04% |
610
| – | – |
|
150
Dimensional US Equity ETF
DFUS
$16.3B
| $137K | 0.04% |
3,370
| – | – |
|