RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
1-Year Return 12.6%
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
-$17.8M
Cap. Flow
-$3.38M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
34
Reduced
83
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$855K
2
TGT icon
Target
TGT
$404K
3
UPS icon
United Parcel Service
UPS
$322K
4
NEE icon
NextEra Energy, Inc.
NEE
$262K
5
JPM icon
JPMorgan Chase
JPM
$217K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.82M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$316K
3
LLY icon
Eli Lilly
LLY
$265K
4
KO icon
Coca-Cola
KO
$259K
5
PEP icon
PepsiCo
PEP
$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$31.9B
$123K 0.03%
3,025
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$181B
$118K 0.03%
234
-4
-2% -$2.03K
CAT icon
153
Caterpillar
CAT
$195B
$118K 0.03%
431
– –
LOW icon
154
Lowe's Companies
LOW
$147B
$117K 0.03%
561
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.6B
$116K 0.03%
2,348
-83
-3% -$4.11K
AEP icon
156
American Electric Power
AEP
$58.2B
$112K 0.03%
1,483
– –
SPG icon
157
Simon Property Group
SPG
$59.1B
$108K 0.03%
1,000
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$107K 0.03%
1,213
– –
MA icon
159
Mastercard
MA
$534B
$107K 0.03%
270
– –
CSCO icon
160
Cisco
CSCO
$269B
$106K 0.03%
1,979
-31
-2% -$1.67K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$726B
$105K 0.03%
267
-82
-23% -$32.3K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$102K 0.03%
3,879
– –
AVNT icon
163
Avient
AVNT
$3.35B
$100K 0.02%
2,845
-6
-0.2% -$212
IBB icon
164
iShares Biotechnology ETF
IBB
$5.66B
$100K 0.02%
820
-6
-0.7% -$734
BAC icon
165
Bank of America
BAC
$373B
– –
-4,798
Closed -$138K
CLX icon
166
Clorox
CLX
$15.1B
– –
-716
Closed -$114K
FI icon
167
Fiserv
FI
$74B
– –
-834
Closed -$105K
GEHC icon
168
GE HealthCare
GEHC
$33.2B
– –
-1,314
Closed -$107K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$791M
– –
-2,030
Closed -$104K
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.29B
– –
-1,830
Closed -$103K
JWN
171
DELISTED
Nordstrom
JWN
– –
-6,840
Closed -$140K
PPG icon
172
PPG Industries
PPG
$24.6B
– –
-677
Closed -$100K
YUM icon
173
Yum! Brands
YUM
$39.7B
– –
-1,118
Closed -$155K
NEE.PRQ
174
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-6,450
Closed -$316K
3 4 5 6
7