RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68B
| $278K | 0.07% |
3,695
+133
| +4% | +$10K |
|
127
Vanguard Value ETF
VTV
$143B
| $276K | 0.07% |
2,002
| – | – |
|
128
Sherwin-Williams
SHW
$89.9B
| $263K | 0.06% |
1,168
| – | – |
|
129
Abbott
ABT
$228B
| $262K | 0.06% |
2,592
-33
| -1% | -$3.34K |
|
|
130
Alphabet (Google) Class A
GOOGL
$2.54T
| $240K | 0.06% |
2,318
+300
| +15% | +$31.1K |
|
131
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$571M
| $239K | 0.06% |
10,000
+600
| +6% | +$14.3K |
|
132
Visa
V
$676B
| $224K | 0.05% |
994
-181
| -15% | -$40.8K |
|
133
Oracle
ORCL
$628B
| $214K | 0.05% |
2,298
+192
| +9% | +$17.8K |
|
|
134
Broadstone Net Lease
BNL
$3.47B
| $202K | 0.05% |
+11,904
| New | +$202K |
|
135
RTX Corp
RTX
$211B
| $199K | 0.05% |
2,033
+185
| +10% | +$18.1K |
|
136
Amcor
AMCR
$19.4B
| $197K | 0.05% |
17,286
| – | – |
|
137
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $185K | 0.05% |
5,537
| – | – |
|
138
Biogen
BIIB
$20.2B
| $177K | 0.04% |
636
-260
| -29% | -$72.3K |
|
139
Fair Isaac
FICO
$35.8B
| $176K | 0.04% |
250
| – | – |
|
140
Commerce Bancshares
CBSH
$8.24B
| $172K | 0.04% |
2,949
| – | – |
|
141
Lockheed Martin
LMT
$105B
| $167K | 0.04% |
354
| – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $167K | 0.04% |
3,426
-95
| -3% | -$4.64K |
|
143
Dentsply Sirona
XRAY
$2.76B
| $159K | 0.04% |
4,045
-25
| -0.6% | -$982 |
|
144
DTE Energy
DTE
$28.1B
| $155K | 0.04% |
1,412
| – | – |
|
145
Yum! Brands
YUM
$40.3B
| $153K | 0.04% |
1,158
| – | – |
|
146
Norfolk Southern
NSC
$62.1B
| $150K | 0.04% |
708
+66
| +10% | +$14K |
|
147
Dimensional US Equity ETF
DFUS
$16.2B
| $150K | 0.04% |
3,370
| – | – |
|
148
Corning
GLW
$58.3B
| $149K | 0.04% |
4,217
| – | – |
|
149
Tractor Supply
TSCO
$32.7B
| $142K | 0.03% |
605
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$61B
| $141K | 0.03% |
+171
| New | +$141K |
|