RP
Rowlandmiller & Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$518M
AUM Growth
+$9.1M
(+1.8%)
Holding
198
Top Buys
| 1 | +$504K | |
| 2 | +$291K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$255K |
| 5 |
Amazon
AMZN
|
+$210K |
Top Sells
| 1 | +$930K | |
| 2 | +$370K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$359K |
| 5 |
Skyworks Solutions
SWKS
|
+$349K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$34.5B
| $125K | 0.02% |
200
|
|
||
177
Northrop Grumman
NOC
$103B
| $120K | 0.02% |
210
|
|
||
178
BWX Technologies
BWXT
$19.2B
| $116K | 0.02% |
670
|
|
||
179
Roper Technologies
ROP
$36B
| $116K | 0.02% |
260
|
|
||
180
DTE Energy
DTE
$30.7B
| $116K | 0.02% |
897
|
|
||
181
Bank of America
BAC
$337B
| $115K | 0.02% |
+2,092
|
|
||
182
Lowe's Companies
LOW
$130B
| $115K | 0.02% |
+476
|
|
||
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
| $111K | 0.02% |
1,043
|
|
||
184
iShares Russell 3000 ETF
IWV
$17.2B
| $110K | 0.02% |
285
|
|
||
185
Morgan Stanley
MS
$253B
| $108K | 0.02% |
+611
|
|
||
186
GE HealthCare
GEHC
$32.4B
| $106K | 0.02% |
+1,295
|
|
||
187
Deere & Co
DE
$155B
| $105K | 0.02% |
225
+6
|
|
||
188
US Bancorp
USB
$79.9B
| $103K | 0.02% |
+1,924
|
|
||
189
F5
FFIV
$16.2B
| – | – |
-880
|
|
||
190
IonQ
IONQ
$12.1B
| – | – |
-2,656
|
|