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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.69T
| $36.4M | 7.01% |
133,713
-1,336
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.73T
| $28M | 5.4% |
89,223
+1,016
|
|
||
3
Progressive
PGR
$119B
| $24.2M | 4.68% |
106,454
+92
|
|
||
4
Microsoft
MSFT
$2.93T
| $23.3M | 4.5% |
48,206
+161
|
|
||
5
Walmart Inc
WMT
$976B
| $19.7M | 3.8% |
176,956
-3,352
|
|
||
6
Eli Lilly
LLY
$818B
| $17.7M | 3.41% |
16,424
-973
|
|
||
7
Automatic Data Processing
ADP
$84.4B
| $15.2M | 2.94% |
59,232
-130
|
|
||
8
Coca-Cola
KO
$328B
| $14.6M | 2.82% |
209,403
-427
|
|
||
9
Johnson & Johnson
JNJ
$572B
| $13.7M | 2.63% |
65,967
-297
|
|
||
10
McDonald's
MCD
$227B
| $11.7M | 2.26% |
38,281
-71
|
|
||
11
Cummins
CMI
$75.8B
| $11.7M | 2.25% |
22,842
-210
|
|
||
12
Qualcomm
QCOM
$140B
| $11.6M | 2.25% |
68,100
-311
|
|
||
13
Chubb
CB
$129B
| $10.9M | 2.1% |
34,946
-241
|
|
||
14
Home Depot
HD
$333B
| $10.6M | 2.05% |
30,876
-187
|
|
||
15
AbbVie
ABBV
$371B
| $10.2M | 1.96% |
44,433
-431
|
|
||
16
Exxon Mobil
XOM
$662B
| $9.92M | 1.91% |
82,402
-688
|
|
||
17
Truist Financial
TFC
$55.1B
| $9.28M | 1.79% |
188,643
-1,824
|
|
||
18
Verizon
VZ
$209B
| $8.54M | 1.65% |
209,581
-3,000
|
|
||
19
JPMorgan Chase
JPM
$776B
| $8.25M | 1.59% |
25,593
+172
|
|
||
20
Chevron
CVX
$396B
| $8.05M | 1.55% |
52,836
+332
|
|
||
21
NVIDIA
NVDA
$4.44T
| $8.02M | 1.55% |
43,020
+80
|
|
||
22
Cullen/Frost Bankers
CFR
$8.22B
| $6.79M | 1.31% |
53,628
-76
|
|
||
23
Intel
INTC
$225B
| $6.55M | 1.26% |
177,396
-3,405
|
|
||
24
Genuine Parts
GPC
$14.2B
| $6.44M | 1.24% |
52,348
-1,142
|
|
||
25
Vertiv
VRT
$103B
| $5.72M | 1.1% |
35,332
+66
|
|