RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $250K | 0.07% |
3,562
| – | – |
|
127
Vanguard Value ETF
VTV
$143B
| $247K | 0.07% |
2,002
-56
| -3% | -$6.92K |
|
128
VF Corp
VFC
$5.8B
| $241K | 0.06% |
8,053
+2,041
| +34% | +$61K |
|
129
Biogen
BIIB
$20.5B
| $239K | 0.06% |
896
| – | – |
|
130
Sherwin-Williams
SHW
$90B
| $239K | 0.06% |
1,168
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230K | 0.06% |
4,358
| – | – |
|
132
Chipotle Mexican Grill
CMG
$56B
| $225K | 0.06% |
150
-5
| -3% | -$7.51K |
|
133
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $209K | 0.06% |
9,400
| – | – |
|
134
Visa
V
$679B
| $209K | 0.06% |
1,175
+13
| +1% | +$2.31K |
|
135
Nucor
NUE
$33.6B
| $197K | 0.05% |
1,844
| – | – |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.56T
| $193K | 0.05% |
2,018
+1,919
| +1,938% | +$184K |
|
137
Commerce Bancshares
CBSH
$8.31B
| $186K | 0.05% |
2,810
| – | – |
|
138
Amcor
AMCR
$19.4B
| $185K | 0.05% |
17,286
| – | – |
|
139
Citigroup
C
$174B
| $185K | 0.05% |
4,428
+28
| +0.6% | +$1.17K |
|
140
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $164K | 0.04% |
5,537
| – | – |
|
141
DTE Energy
DTE
$28.2B
| $162K | 0.04% |
1,412
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $154K | 0.04% |
2,161
+141
| +7% | +$10K |
|
143
RTX Corp
RTX
$212B
| $151K | 0.04% |
1,848
+25
| +1% | +$2.05K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151K | 0.04% |
3,521
+95
| +3% | +$4.08K |
|
145
Bank of America
BAC
$373B
| $149K | 0.04% |
+4,944
| New | +$149K |
|
146
F5
FFIV
$17.6B
| $149K | 0.04% |
1,030
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $145K | 0.04% |
772
| – | – |
|
148
UnitedHealth
UNH
$280B
| $144K | 0.04% |
286
+49
| +21% | +$24.7K |
|
149
Lockheed Martin
LMT
$106B
| $137K | 0.04% |
354
+4
| +1% | +$1.55K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $136K | 0.04% |
8,155
| – | – |
|