RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
1-Year Return 12.6%
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$32.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
48
Reduced
50
Closed
1

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$169K
2
ATVI
Activision Blizzard Inc.
ATVI
$119K
3
SPG icon
Simon Property Group
SPG
$118K
4
WM icon
Waste Management
WM
$110K
5
IBB icon
iShares Biotechnology ETF
IBB
$107K

Top Sells

1
LLY icon
Eli Lilly
LLY
$729K
2
GILD icon
Gilead Sciences
GILD
$429K
3
PGR icon
Progressive
PGR
$365K
4
ADP icon
Automatic Data Processing
ADP
$332K
5
VZ icon
Verizon
VZ
$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$281K 0.07%
2,002
– –
SHW icon
127
Sherwin-Williams
SHW
$92.9B
$280K 0.07%
1,168
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.07%
3,832
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$271K 0.07%
4,358
– –
AYI icon
130
Acuity Brands
AYI
$10.4B
$261K 0.06%
1,553
-50
-3% -$8.41K
BIIB icon
131
Biogen
BIIB
$20.6B
$244K 0.06%
896
– –
V icon
132
Visa
V
$666B
$244K 0.06%
1,175
– –
NUE icon
133
Nucor
NUE
$33.8B
$242K 0.06%
1,844
– –
VFC icon
134
VF Corp
VFC
$5.86B
$224K 0.06%
8,085
+32
+0.4% +$888
MET.PRA icon
135
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$207K 0.05%
9,400
– –
AMCR icon
136
Amcor
AMCR
$19.1B
$206K 0.05%
17,286
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.08B
$199K 0.05%
3,251
-2
-0.1% -$123
RTX icon
138
RTX Corp
RTX
$211B
$186K 0.05%
1,848
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$185K 0.05%
5,537
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$180K 0.04%
2,018
– –
ORCL icon
141
Oracle
ORCL
$654B
$176K 0.04%
2,106
– –
LMT icon
142
Lockheed Martin
LMT
$108B
$169K 0.04%
354
– –
DTE icon
143
DTE Energy
DTE
$28.4B
$166K 0.04%
1,412
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$166K 0.04%
3,521
– –
BAC icon
145
Bank of America
BAC
$369B
$166K 0.04%
4,944
– –
NSC icon
146
Norfolk Southern
NSC
$62.3B
$159K 0.04%
642
– –
LOW icon
147
Lowe's Companies
LOW
$151B
$154K 0.04%
772
– –
RPM icon
148
RPM International
RPM
$16.2B
$153K 0.04%
1,565
+7
+0.4% +$685
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$149K 0.04%
2,068
-93
-4% -$6.72K
FFIV icon
150
F5
FFIV
$18.1B
$149K 0.04%
1,030
– –
3 4 5
6
7