RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$5.63M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
$307K
2
BA icon
Boeing
BA
$206K
3
JWN
Nordstrom
JWN
$119K
4
PPG icon
PPG Industries
PPG
$112K
5
MFC icon
Manulife Financial
MFC
$112K

Top Sells

1
PGR icon
Progressive
PGR
$508K
2
AAPL icon
Apple
AAPL
$441K
3
LLY icon
Eli Lilly
LLY
$430K
4
ATVI
Activision Blizzard Inc.
ATVI
$425K
5
MSFT icon
Microsoft
MSFT
$336K

Sector Composition

1 Technology 23.73%
2 Financials 14.4%
3 Healthcare 13.78%
4 Industrials 11.4%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$196B
$128K 0.03%
431
– –
GLW icon
152
Corning
GLW
$57.4B
$127K 0.03%
4,160
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.85B
$127K 0.03%
3,555
-490
-12% -$17.4K
LOW icon
154
Lowe's Companies
LOW
$145B
$125K 0.03%
561
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$124K 0.03%
234
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
$123K 0.03%
2,280
-68
-3% -$3.66K
JWN
157
DELISTED
Nordstrom
JWN
$119K 0.03%
+6,450
New +$119K
AVNT icon
158
Avient
AVNT
$3.42B
$118K 0.03%
2,845
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$726B
$117K 0.03%
268
+1
+0.4% +$437
MA icon
160
Mastercard
MA
$538B
$115K 0.03%
270
– –
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$114K 0.03%
1,198
-15
-1% -$1.43K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$113K 0.03%
3,879
– –
PPG icon
163
PPG Industries
PPG
$25.1B
$112K 0.03%
+750
New +$112K
MFC icon
164
Manulife Financial
MFC
$52.2B
$112K 0.03%
+5,063
New +$112K
FI icon
165
Fiserv
FI
$75.1B
$111K 0.03%
+834
New +$111K
ROP icon
166
Roper Technologies
ROP
$56.6B
$110K 0.03%
+202
New +$110K
RY icon
167
Royal Bank of Canada
RY
$205B
$105K 0.02%
+1,042
New +$105K
CLX icon
168
Clorox
CLX
$14.5B
$102K 0.02%
+716
New +$102K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$61.5B
$102K 0.02%
+116
New +$102K
SWK icon
170
Stanley Black & Decker
SWK
$11.5B
$102K 0.02%
+1,035
New +$102K
GEHC icon
171
GE HealthCare
GEHC
$33.7B
$100K 0.02%
+1,295
New +$100K
AEP icon
172
American Electric Power
AEP
$59.4B
– –
-1,483
Closed -$112K
CSCO icon
173
Cisco
CSCO
$274B
– –
-1,979
Closed -$106K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.6B
– –
-820
Closed -$100K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,540
Closed -$425K
3 4 5 6
7