RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$8.79M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$7.77M
2
VRT icon
Vertiv
VRT
$1.25M
3
BA icon
Boeing
BA
$757K
4
UPS icon
United Parcel Service
UPS
$380K
5
TGT icon
Target
TGT
$366K

Top Sells

1
LEG icon
Leggett & Platt
LEG
$1.09M
2
LLY icon
Eli Lilly
LLY
$713K
3
GNTX icon
Gentex
GNTX
$426K
4
MMS icon
Maximus
MMS
$327K
5
SMG icon
ScottsMiracle-Gro
SMG
$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.4B
$273K 0.06%
6,398
-303
-5% -$13K
ABT icon
127
Abbott
ABT
$228B
$259K 0.05%
2,283
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$248K 0.05%
4,815
– –
V icon
129
Visa
V
$676B
$248K 0.05%
888
-105
-11% -$29.3K
MET.PRA icon
130
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$571M
$239K 0.05%
10,000
– –
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$226K 0.05%
5,537
– –
CF icon
132
CF Industries
CF
$14.1B
$214K 0.05%
+2,575
New +$214K
DFUS icon
133
Dimensional US Equity ETF
DFUS
$16.2B
$192K 0.04%
3,370
– –
RPM icon
134
RPM International
RPM
$15.7B
$191K 0.04%
1,601
+6
+0.4% +$714
BNL icon
135
Broadstone Net Lease
BNL
$3.47B
$187K 0.04%
11,904
– –
FFIV icon
136
F5
FFIV
$17.7B
$180K 0.04%
950
– –
RTX icon
137
RTX Corp
RTX
$211B
$176K 0.04%
1,806
-22
-1% -$2.15K
SCHW icon
138
Charles Schwab
SCHW
$173B
$173K 0.04%
2,385
-100
-4% -$7.23K
NSC icon
139
Norfolk Southern
NSC
$62B
$172K 0.04%
676
– –
LMT icon
140
Lockheed Martin
LMT
$105B
$171K 0.04%
377
+25
+7% +$11.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$168B
$166K 0.04%
3,311
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.24B
$165K 0.03%
3,096
– –
AMCR icon
143
Amcor
AMCR
$19.4B
$164K 0.03%
17,286
– –
CAT icon
144
Caterpillar
CAT
$194B
$158K 0.03%
431
– –
SPG icon
145
Simon Property Group
SPG
$58.3B
$156K 0.03%
1,000
– –
TSCO icon
146
Tractor Supply
TSCO
$32.7B
$153K 0.03%
585
-20
-3% -$5.23K
LOW icon
147
Lowe's Companies
LOW
$145B
$142K 0.03%
556
-5
-0.9% -$1.27K
GLW icon
148
Corning
GLW
$58.3B
$137K 0.03%
4,160
– –
SMG icon
149
ScottsMiracle-Gro
SMG
$3.48B
$137K 0.03%
1,833
-4,138
-69% -$309K
TMO icon
150
Thermo Fisher Scientific
TMO
$183B
$136K 0.03%
234
– –
4 5
6
7 8