RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.09%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$216M
AUM Growth
+$216M
(-0.64%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.72M |
| 2 |
Zebra Technologies
ZBRA
|
$607K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Cullen/Frost Bankers
CFR
|
$370K |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.12M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.87M |
| 3 |
Duke Energy
DUK
|
$824K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$317K |
| 5 |
Dominion Energy
D
|
$271K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $11.8M | 5.47% |
312,587
-5,549
| -2% | -$209K |
|
2
Coca-Cola
KO
$297B
| $10.1M | 4.66% |
237,931
-257
| -0.1% | -$10.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.58M | 3.98% |
72,653
-1,030
| -1% | -$122K |
|
4
Automatic Data Processing
ADP
$123B
| $7.7M | 3.57% |
87,284
-133
| -0.2% | -$11.7K |
|
5
Home Depot
HD
$405B
| $7.05M | 3.27% |
54,804
-1,203
| -2% | -$155K |
|
6
Exxon Mobil
XOM
$487B
| $6.34M | 2.94% |
72,599
-731
| -1% | -$63.8K |
|
7
GE Aerospace
GE
$292B
| $6.33M | 2.93% |
213,753
-3,276
| -2% | -$97K |
|
8
McDonald's
MCD
$224B
| $6.11M | 2.83% |
52,921
-1,819
| -3% | -$210K |
|
9
Genuine Parts
GPC
$19.4B
| $6.02M | 2.79% |
59,918
+312
| +0.5% | +$31.3K |
|
10
Sysco
SYY
$38.5B
| $6M | 2.78% |
122,355
-2,075
| -2% | -$102K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $5.81M | 2.69% |
46,201
-130
| -0.3% | -$16.3K |
|
12
AT&T
T
$209B
| $5.6M | 2.59% |
137,851
-3,914
| -3% | -$159K |
|
13
Progressive
PGR
$145B
| $5.46M | 2.53% |
173,329
-5,390
| -3% | -$170K |
|
14
Walmart
WMT
$774B
| $4.8M | 2.23% |
66,621
+892
| +1% | +$64.3K |
|
15
Microsoft
MSFT
$3.77T
| $4.78M | 2.21% |
82,973
-835
| -1% | -$48.1K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $4.74M | 2.19% |
148,290
+53,880
| +57% | +$1.72M |
|
|
17
Truist Financial
TFC
$60.4B
| $4.39M | 2.03% |
116,292
+13,567
| +13% | +$512K |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $4.06M | 1.88% |
56,461
+5,144
| +10% | +$370K |
|
19
Qualcomm
QCOM
$173B
| $4.04M | 1.87% |
59,000
+4,480
| +8% | +$307K |
|
20
Eli Lilly
LLY
$657B
| $3.65M | 1.69% |
45,501
+79
| +0.2% | +$6.34K |
|
21
ConocoPhillips
COP
$124B
| $3.63M | 1.68% |
83,607
-1,034
| -1% | -$44.9K |
|
22
Chevron
CVX
$324B
| $3.46M | 1.6% |
33,574
+212
| +0.6% | +$21.8K |
|
23
Apple
AAPL
$3.45T
| $3.45M | 1.6% |
30,523
+1,657
| +6% | +$187K |
|
24
Merck
MRK
$210B
| $3.38M | 1.56% |
54,091
-200
| -0.4% | -$12.5K |
|
25
Amgen
AMGN
$155B
| $3.15M | 1.46% |
18,905
-365
| -2% | -$60.9K |
|