RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17

Top Buys

1
PSA icon
Public Storage
PSA
$2.12M
2
VZ icon
Verizon
VZ
$1.04M
3
TROW icon
T Rowe Price
TROW
$750K
4
AMZN icon
Amazon
AMZN
$719K
5
DLR icon
Digital Realty Trust
DLR
$680K

Top Sells

1
DIS icon
Walt Disney
DIS
$642K
2
LLY icon
Eli Lilly
LLY
$424K
3
CPRT icon
Copart
CPRT
$151K
4
SPG icon
Simon Property Group
SPG
$137K
5
BK icon
Bank of New York Mellon
BK
$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$145B
$135K 0.03%
772
– –
GLW icon
152
Corning
GLW
$58.7B
$131K 0.03%
4,160
– –
AEP icon
153
American Electric Power
AEP
$58.9B
$130K 0.03%
1,353
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$184B
$125K 0.03%
230
– –
RPM icon
155
RPM International
RPM
$15.8B
$122K 0.03%
1,551
+7
+0.5% +$551
UNH icon
156
UnitedHealth
UNH
$280B
$122K 0.03%
237
– –
TSCO icon
157
Tractor Supply
TSCO
$32.6B
$117K 0.03%
605
– –
T icon
158
AT&T
T
$208B
$114K 0.03%
5,417
– –
SWK icon
159
Stanley Black & Decker
SWK
$11.1B
$109K 0.03%
1,035
+110
+12% +$11.5K
ENB icon
160
Enbridge
ENB
$105B
$108K 0.03%
2,551
– –
LNT icon
161
Alliant Energy
LNT
$16.6B
$106K 0.03%
1,804
– –
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$795M
$104K 0.03%
406
– –
AVNT icon
163
Avient
AVNT
$3.35B
$104K 0.03%
2,585
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
$102K 0.03%
2,146
– –
CLX icon
165
Clorox
CLX
$14.7B
$101K 0.03%
+716
New +$101K
RY icon
166
Royal Bank of Canada
RY
$204B
$101K 0.03%
1,042
– –
FICO icon
167
Fair Isaac
FICO
$36.1B
$100K 0.03%
250
– –
BK icon
168
Bank of New York Mellon
BK
$73.8B
– –
-2,495
Closed -$124K
CBRL icon
169
Cracker Barrel
CBRL
$1.22B
– –
-970
Closed -$115K
CSCO icon
170
Cisco
CSCO
$268B
– –
-1,929
Closed -$108K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-3,879
Closed -$107K
EMN icon
172
Eastman Chemical
EMN
$7.97B
– –
-935
Closed -$105K
FLR icon
173
Fluor
FLR
$6.75B
– –
-3,780
Closed -$108K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.69B
– –
-820
Closed -$107K
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.3B
– –
-1,830
Closed -$112K
4 5 6
7
8