RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$474K |
| 2 |
Verizon
VZ
|
$442K |
| 3 |
Texas Instruments
TXN
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 5 |
Broadstone Net Lease
BNL
|
$202K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$829K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 4 |
Eli Lilly
LLY
|
$518K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$379K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $138K | 0.03% |
950
-80
| -8% | -$11.7K |
|
152
Bank of America
BAC
$376B
| $137K | 0.03% |
4,798
-146
| -3% | -$4.18K |
|
153
RPM International
RPM
$16.1B
| $137K | 0.03% |
1,572
+7
| +0.4% | +$611 |
|
154
UnitedHealth
UNH
$281B
| $135K | 0.03% |
286
| – | – |
|
155
American Electric Power
AEP
$59.4B
| $135K | 0.03% |
1,483
+200
| +16% | +$18.2K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $135K | 0.03% |
234
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $131K | 0.03% |
349
+3
| +0.9% | +$1.13K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $122K | 0.03% |
1,336
+217
| +19% | +$19.8K |
|
159
AT&T
T
$209B
| $120K | 0.03% |
6,222
+510
| +9% | +$9.82K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $117K | 0.03% |
2,348
| – | – |
|
161
Avient
AVNT
$3.42B
| $117K | 0.03% |
+2,851
| New | +$117K |
|
162
Clorox
CLX
$14.5B
| $113K | 0.03% |
716
| – | – |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $113K | 0.03% |
6,940
-940
| -12% | -$15.3K |
|
164
Simon Property Group
SPG
$59B
| $112K | 0.03% |
1,000
| – | – |
|
165
GE HealthCare
GEHC
$33.7B
| $112K | 0.03% |
+1,363
| New | +$112K |
|
166
Lowe's Companies
LOW
$145B
| $111K | 0.03% |
555
-217
| -28% | -$43.4K |
|
167
iShares Biotechnology ETF
IBB
$5.6B
| $107K | 0.03% |
826
| – | – |
|
168
Cisco
CSCO
$274B
| $105K | 0.03% |
+2,010
| New | +$105K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.02% |
1,476
-592
| -29% | -$41K |
|
170
iShares US Healthcare Providers ETF
IHF
$793M
| $100K | 0.02% |
406
| – | – |
|
171
Caterpillar
CAT
$196B
| – | – |
-431
| Closed | -$103K |
|
172
Enbridge
ENB
$105B
| – | – |
-2,615
| Closed | -$102K |
|
|
173
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-9,412
| Closed | -$710K |
|
174
VF Corp
VFC
$5.91B
| – | – |
-8,085
| Closed | -$224K |
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,494
| Closed | -$379K |
|