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
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
63
Reduced
43
Closed
5

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
PGR icon
1
Progressive
PGR
$145B
$30M 6.19% 112,415 -456 -0.4% -$122K
AAPL icon
2
Apple
AAPL
$3.45T
$28M 5.78% 136,395 +127 +0.1% +$26.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.3M 5.23% 50,955 +84 +0.2% +$41.8K
ADP icon
4
Automatic Data Processing
ADP
$123B
$18.7M 3.86% 60,709 -821 -1% -$253K
WMT icon
5
Walmart
WMT
$774B
$18.3M 3.77% 186,819 -2,211 -1% -$216K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$15.7M 3.24% 88,405 +3,055 +4% +$542K
KO icon
7
Coca-Cola
KO
$297B
$14.9M 3.08% 210,702 -571 -0.3% -$40.4K
LLY icon
8
Eli Lilly
LLY
$657B
$14.9M 3.07% 19,071 -65 -0.3% -$50.7K
HD icon
9
Home Depot
HD
$405B
$11.5M 2.38% 31,418 +11 +0% +$4.03K
MCD icon
10
McDonald's
MCD
$224B
$11.3M 2.33% 38,610 -131 -0.3% -$38.3K
QCOM icon
11
Qualcomm
QCOM
$173B
$10.9M 2.25% 68,395 +184 +0.3% +$29.3K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$10.6M 2.19% 69,350 -175 -0.3% -$26.7K
CB icon
13
Chubb
CB
$110B
$10.3M 2.13% 35,702 -94 -0.3% -$27.2K
XOM icon
14
Exxon Mobil
XOM
$487B
$9.04M 1.87% 83,859 -266 -0.3% -$28.7K
ABBV icon
15
AbbVie
ABBV
$372B
$8.45M 1.74% 45,500 -64 -0.1% -$11.9K
VZ icon
16
Verizon
VZ
$186B
$8.36M 1.72% 193,103 +17,082 +10% +$739K
TFC icon
17
Truist Financial
TFC
$60.4B
$8.28M 1.71% 192,531 -2,147 -1% -$92.3K
CMI icon
18
Cummins
CMI
$54.9B
$7.68M 1.59% 23,465 -200 -0.8% -$65.5K
JPM icon
19
JPMorgan Chase
JPM
$829B
$7.28M 1.5% 25,116 +15 +0.1% +$4.35K
CVX icon
20
Chevron
CVX
$324B
$7.14M 1.47% 49,850 +1,944 +4% +$278K
CFR icon
21
Cullen/Frost Bankers
CFR
$8.3B
$6.78M 1.4% 52,723 +649 +1% +$83.4K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$6.74M 1.39% 42,630 +90 +0.2% +$14.2K
GPC icon
23
Genuine Parts
GPC
$19.4B
$6.6M 1.36% 54,379 -659 -1% -$79.9K
CPRT icon
24
Copart
CPRT
$47.2B
$5.34M 1.1% 108,794
CTAS icon
25
Cintas
CTAS
$84.6B
$5.11M 1.05% 22,934 -205 -0.9% -$45.7K