RP
Rowlandmiller & Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$493M
AUM Growth
-$24.9M
(-4.8%)
Holding
198
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$992K | |
| 4 |
Amazon
AMZN
|
+$910K |
| 5 |
IBM
IBM
|
+$860K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.39M | |
| 3 | +$1.42M | |
| 4 |
Eli Lilly
LLY
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.11T
| $32.9M | 6.67% |
129,559
-4,154
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.64T
| $26.1M | 5.3% |
91,067
+1,844
|
|
||
3
Progressive
PGR
$116B
| $20.3M | 4.11% |
102,284
-4,170
|
|
||
4
Walmart Inc
WMT
$1.05T
| $19.6M | 3.97% |
157,467
-19,489
|
|
||
5
Microsoft
MSFT
$3.08T
| $19M | 3.86% |
51,462
+3,256
|
|
||
6
Johnson & Johnson
JNJ
$547B
| $15.8M | 3.2% |
64,646
-1,321
|
|
||
7
Coca-Cola
KO
$338B
| $15.7M | 3.18% |
206,055
-3,348
|
|
||
|
8
Eli Lilly
LLY
$862B
| $14M | 2.84% |
15,230
-1,194
|
|
||
9
Exxon Mobil
XOM
$635B
| $13.5M | 2.74% |
79,683
-2,719
|
|
||
10
Cummins
CMI
$90.9B
| $11.5M | 2.34% |
21,424
-1,418
|
|
||
11
McDonald's
MCD
$204B
| $11.5M | 2.32% |
36,862
-1,419
|
|
||
12
Verizon
VZ
$201B
| $11.2M | 2.27% |
223,292
+13,711
|
|
||
13
Chubb
CB
$127B
| $10.9M | 2.2% |
33,347
-1,599
|
|
||
14
Automatic Data Processing
ADP
$85.6B
| $10.8M | 2.18% |
53,021
-6,211
|
|
||
15
Chevron
CVX
$380B
| $10.5M | 2.13% |
50,709
-2,127
|
|
||
16
Home Depot
HD
$323B
| $9.52M | 1.93% |
28,959
-1,917
|
|
||
17
AbbVie
ABBV
$365B
| $9.37M | 1.9% |
43,066
-1,367
|
|
||
18
Qualcomm
QCOM
$187B
| $8.82M | 1.79% |
68,450
+350
|
|
||
19
Truist Financial
TFC
$63.5B
| $8.47M | 1.72% |
184,285
-4,358
|
|
||
20
JPMorgan Chase
JPM
$837B
| $7.59M | 1.54% |
25,807
+214
|
|
||
21
NVIDIA
NVDA
$4.82T
| $7.57M | 1.53% |
43,397
+377
|
|
||
22
Intel
INTC
$501B
| $7.47M | 1.51% |
169,251
-8,145
|
|
||
23
Cullen/Frost Bankers
CFR
$8.81B
| $7.07M | 1.43% |
51,588
-2,040
|
|
||
24
Costco
COST
$449B
| $5.36M | 1.09% |
5,376
-540
|
|
||
25
Amgen
AMGN
$178B
| $5.19M | 1.05% |
14,746
-1,032
|
|