RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.5B
| $268K | 0.06% |
2,298
| – | – |
|
127
Whirlpool
WHR
$5.05B
| $264K | 0.06% |
2,310
-180
| -7% | -$20.6K |
|
128
CF Industries
CF
$14.1B
| $264K | 0.06% |
3,090
| – | – |
|
129
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$571M
| $250K | 0.05% |
10,000
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $242K | 0.05% |
4,639
+24
| +0.5% | +$1.25K |
|
131
Abbott
ABT
$229B
| $239K | 0.05% |
2,116
| – | – |
|
132
F5
FFIV
$17.6B
| $239K | 0.05% |
950
| – | – |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $227K | 0.05% |
5,537
| – | – |
|
134
Visa
V
$678B
| $218K | 0.05% |
689
+25
| +4% | +$7.91K |
|
135
Dimensional US Equity ETF
DFUS
$16.3B
| $215K | 0.04% |
3,370
| – | – |
|
136
RTX Corp
RTX
$211B
| $208K | 0.04% |
1,793
| – | – |
|
137
CompoSecure
CMPO
$1.94B
| $204K | 0.04% |
13,325
+2,700
| +25% | +$41.4K |
|
138
RPM International
RPM
$15.7B
| $200K | 0.04% |
1,621
+6
| +0.4% | +$739 |
|
139
Corning
GLW
$58.4B
| $198K | 0.04% |
4,160
| – | – |
|
140
Broadstone Net Lease
BNL
$3.48B
| $189K | 0.04% |
11,904
| – | – |
|
141
Commerce Bancshares
CBSH
$8.28B
| $188K | 0.04% |
3,022
-74
| -2% | -$4.61K |
|
142
Lockheed Martin
LMT
$106B
| $183K | 0.04% |
377
| – | – |
|
143
Cisco
CSCO
$269B
| $183K | 0.04% |
3,084
+805
| +35% | +$47.7K |
|
144
Amcor
AMCR
$19.4B
| $163K | 0.03% |
17,286
| – | – |
|
145
Tesla
TSLA
$1.06T
| $161K | 0.03% |
+398
| New | +$161K |
|
146
Humacyte
HUMA
$238M
| $159K | 0.03% |
+31,500
| New | +$159K |
|
147
Norfolk Southern
NSC
$62.4B
| $159K | 0.03% |
676
| – | – |
|
148
Caterpillar
CAT
$194B
| $156K | 0.03% |
431
| – | – |
|
149
Manulife Financial
MFC
$51.7B
| $155K | 0.03% |
5,063
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $154K | 0.03% |
3,226
+12
| +0.4% | +$574 |
|