RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$485M
(+2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
63
Reduced
43
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.8M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Blackrock
BLK
|
$428K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.83M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$253K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Target
TGT
|
$163K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $30M | 6.19% | 112,415 -456 | -0.4% | -$122K |
|
2
Apple
AAPL
$3.45T
| $28M | 5.78% | 136,395 +127 | +0.1% | +$26.1K |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 5.23% | 50,955 +84 | +0.2% | +$41.8K |
|
|
4
Automatic Data Processing
ADP
$123B
| $18.7M | 3.86% | 60,709 -821 | -1% | -$253K |
|
|
5
Walmart
WMT
$774B
| $18.3M | 3.77% | 186,819 -2,211 | -1% | -$216K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.24% | 88,405 +3,055 | +4% | +$542K |
|
7
Coca-Cola
KO
$297B
| $14.9M | 3.08% | 210,702 -571 | -0.3% | -$40.4K |
|
8
Eli Lilly
LLY
$657B
| $14.9M | 3.07% | 19,071 -65 | -0.3% | -$50.7K |
|
9
Home Depot
HD
$405B
| $11.5M | 2.38% | 31,418 +11 | +0% | +$4.03K |
|
10
McDonald's
MCD
$224B
| $11.3M | 2.33% | 38,610 -131 | -0.3% | -$38.3K |
|
11
Qualcomm
QCOM
$173B
| $10.9M | 2.25% | 68,395 +184 | +0.3% | +$29.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.19% | 69,350 -175 | -0.3% | -$26.7K |
|
13
Chubb
CB
$110B
| $10.3M | 2.13% | 35,702 -94 | -0.3% | -$27.2K |
|
14
Exxon Mobil
XOM
$487B
| $9.04M | 1.87% | 83,859 -266 | -0.3% | -$28.7K |
|
15
AbbVie
ABBV
$372B
| $8.45M | 1.74% | 45,500 -64 | -0.1% | -$11.9K |
|
|
16
Verizon
VZ
$186B
| $8.36M | 1.72% | 193,103 +17,082 | +10% | +$739K |
|
17
Truist Financial
TFC
$60.4B
| $8.28M | 1.71% | 192,531 -2,147 | -1% | -$92.3K |
|
18
Cummins
CMI
$54.9B
| $7.68M | 1.59% | 23,465 -200 | -0.8% | -$65.5K |
|
19
JPMorgan Chase
JPM
$829B
| $7.28M | 1.5% | 25,116 +15 | +0.1% | +$4.35K |
|
20
Chevron
CVX
$324B
| $7.14M | 1.47% | 49,850 +1,944 | +4% | +$278K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $6.78M | 1.4% | 52,723 +649 | +1% | +$83.4K |
|
22
NVIDIA
NVDA
$4.24T
| $6.74M | 1.39% | 42,630 +90 | +0.2% | +$14.2K |
|
23
Genuine Parts
GPC
$19.4B
| $6.6M | 1.36% | 54,379 -659 | -1% | -$79.9K |
|
24
Copart
CPRT
$47.2B
| $5.34M | 1.1% | 108,794 | – | – |
|
25
Cintas
CTAS
$84.6B
| $5.11M | 1.05% | 22,934 -205 | -0.9% | -$45.7K |
|