RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $269K | 0.06% |
2,238
-60
| -3% | -$7.22K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.05% |
4,639
| – | – |
|
128
CF Industries
CF
$13.7B
| $250K | 0.05% |
3,195
+105
| +3% | +$8.21K |
|
129
RTX Corp
RTX
$212B
| $238K | 0.05% |
1,797
+4
| +0.2% | +$530 |
|
130
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $238K | 0.05% |
10,000
| – | – |
|
131
F5
FFIV
$17.8B
| $237K | 0.05% |
890
-60
| -6% | -$16K |
|
132
Visa
V
$681B
| $233K | 0.05% |
664
-25
| -4% | -$8.77K |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $228K | 0.05% |
5,537
| – | – |
|
134
Dimensional US Equity ETF
DFUS
$16.4B
| $204K | 0.04% |
3,370
| – | – |
|
135
Broadstone Net Lease
BNL
$3.52B
| $203K | 0.04% |
11,904
| – | – |
|
136
CompoSecure
CMPO
$1.94B
| $196K | 0.04% |
18,025
+4,700
| +35% | +$21.5K |
|
137
Whirlpool
WHR
$5B
| $196K | 0.04% |
2,170
-140
| -6% | -$12.6K |
|
138
Corning
GLW
$59.4B
| $190K | 0.04% |
4,160
| – | – |
|
139
RPM International
RPM
$15.8B
| $188K | 0.04% |
1,627
+6
| +0.4% | +$694 |
|
140
Commerce Bancshares
CBSH
$8.18B
| $188K | 0.04% |
3,022
| – | – |
|
141
Cisco
CSCO
$268B
| $180K | 0.04% |
2,924
-160
| -5% | -$9.87K |
|
142
Altria Group
MO
$112B
| $176K | 0.04% |
2,932
| – | – |
|
143
Lockheed Martin
LMT
$105B
| $171K | 0.04% |
382
+5
| +1% | +$2.23K |
|
144
Amcor
AMCR
$19.2B
| $168K | 0.04% |
17,286
| – | – |
|
145
Bio-Rad Laboratories Class A
BIO
$7.8B
| $163K | 0.03% |
668
-185
| -22% | -$45.1K |
|
146
Norfolk Southern
NSC
$62.4B
| $160K | 0.03% |
676
| – | – |
|
147
Manulife Financial
MFC
$51.7B
| $158K | 0.03% |
5,063
| – | – |
|
148
Roper Technologies
ROP
$56.4B
| $153K | 0.03% |
260
-7
| -3% | -$4.13K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $152K | 0.03% |
3,000
-226
| -7% | -$11.5K |
|
150
Mastercard
MA
$536B
| $148K | 0.03% |
270
| – | – |
|