RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$856K
2 +$814K
3 +$763K
4
COST icon
Costco
COST
+$729K
5
SWKS icon
Skyworks Solutions
SWKS
+$598K

Top Sells

1 +$1.51M
2 +$1.49M
3 +$1.28M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$671K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$189B
$180K 0.04%
3,000
QQQ icon
152
Invesco QQQ Trust
QQQ
$402B
$173K 0.03%
288
+10
IONQ icon
153
IonQ
IONQ
$17.6B
$163K 0.03%
2,656
+6
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.15B
$158K 0.03%
565
-95
MFC icon
155
Manulife Financial
MFC
$60.4B
$158K 0.03%
5,063
WHR icon
156
Whirlpool
WHR
$4.24B
$158K 0.03%
2,005
-200
MA icon
157
Mastercard
MA
$508B
$154K 0.03%
270
JBL icon
158
Jabil
JBL
$22.7B
$152K 0.03%
700
MU icon
159
Micron Technology
MU
$262B
$151K 0.03%
905
+30
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.6B
$151K 0.03%
2,215
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$150K 0.03%
3,879
VOO icon
162
Vanguard S&P 500 ETF
VOO
$818B
$146K 0.03%
238
AMCR icon
163
Amcor
AMCR
$19.2B
$141K 0.03%
17,286
SCHW icon
164
Charles Schwab
SCHW
$171B
$137K 0.03%
1,435
AEP icon
165
American Electric Power
AEP
$61.2B
$136K 0.03%
1,208
-35
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$130K 0.03%
1,265
+46
ROP icon
167
Roper Technologies
ROP
$47.8B
$130K 0.03%
260
ENB icon
168
Enbridge
ENB
$102B
$129K 0.03%
2,551
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$128K 0.03%
264
NOC icon
170
Northrop Grumman
NOC
$81.2B
$128K 0.03%
210
DTE icon
171
DTE Energy
DTE
$26.7B
$127K 0.02%
897
MLM icon
172
Martin Marietta Materials
MLM
$38B
$126K 0.02%
200
PH icon
173
Parker-Hannifin
PH
$110B
$125K 0.02%
165
BWXT icon
174
BWX Technologies
BWXT
$15.8B
$124K 0.02%
+670
RY icon
175
Royal Bank of Canada
RY
$233B
$119K 0.02%
807
-235