RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.96%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$227M
AUM Growth
+$227M
(+2.6%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$819K |
| 2 |
MDP
Meredith Corporation
MDP
|
$677K |
| 3 |
Schwab International Equity ETF
SCHF
|
$526K |
| 4 |
Owens & Minor
OMI
|
$475K |
| 5 |
Genuine Parts
GPC
|
$439K |
Top Sells
| 1 |
Home Depot
HD
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$1.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$704K |
| 4 |
Cullen/Frost Bankers
CFR
|
$362K |
| 5 |
Progressive
PGR
|
$249K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $11M | 4.84% |
303,777
-4,577
| -1% | -$165K |
|
2
Coca-Cola
KO
$297B
| $10.1M | 4.46% |
237,837
-718
| -0.3% | -$30.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 4% |
72,815
+186
| +0.3% | +$23.2K |
|
4
Automatic Data Processing
ADP
$123B
| $8.61M | 3.8% |
84,127
-2,344
| -3% | -$240K |
|
5
McDonald's
MCD
$224B
| $6.65M | 2.93% |
51,244
-922
| -2% | -$120K |
|
|
6
Progressive
PGR
$145B
| $6.52M | 2.87% |
166,651
-6,358
| -4% | -$249K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $6.29M | 2.77% |
46,093
+555
| +1% | +$75.7K |
|
8
GE Aerospace
GE
$292B
| $6.28M | 2.77% |
210,641
+752
| +0.4% | +$22.4K |
|
9
Sysco
SYY
$38.5B
| $6.16M | 2.72% |
118,472
-2,272
| -2% | -$118K |
|
|
10
Genuine Parts
GPC
$19.4B
| $5.98M | 2.64% |
64,558
+4,745
| +8% | +$439K |
|
11
Exxon Mobil
XOM
$487B
| $5.94M | 2.62% |
72,479
+609
| +0.8% | +$49.9K |
|
|
12
Home Depot
HD
$405B
| $5.62M | 2.48% |
38,282
-16,062
| -30% | -$2.36M |
|
13
AT&T
T
$209B
| $5.45M | 2.4% |
130,785
-2,586
| -2% | -$108K |
|
14
Microsoft
MSFT
$3.77T
| $5.13M | 2.26% |
77,737
-3,200
| -4% | -$211K |
|
15
Truist Financial
TFC
$60.4B
| $5.08M | 2.24% |
113,152
-1,872
| -2% | -$84K |
|
16
Walmart
WMT
$774B
| $5.06M | 2.23% |
69,901
+2,810
| +4% | +$203K |
|
17
Weyerhaeuser
WY
$18.7B
| $4.95M | 2.18% |
144,942
-3,439
| -2% | -$118K |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $4.59M | 2.02% |
51,657
-4,068
| -7% | -$362K |
|
19
Apple
AAPL
$3.45T
| $4.47M | 1.97% |
31,131
+1,310
| +4% | +$188K |
|
|
20
Qualcomm
QCOM
$173B
| $4.18M | 1.84% |
72,555
+14,225
| +24% | +$819K |
|
21
ConocoPhillips
COP
$124B
| $3.9M | 1.72% |
78,318
-1,610
| -2% | -$80.2K |
|
22
Eli Lilly
LLY
$657B
| $3.77M | 1.66% |
44,762
-73
| -0.2% | -$6.16K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 1.66% |
67,672
-880
| -1% | -$48.9K |
|
24
Chevron
CVX
$324B
| $3.63M | 1.6% |
33,853
+1,280
| +4% | +$137K |
|
25
Merck
MRK
$210B
| $3.38M | 1.49% |
53,282
-334
| -0.6% | -$21.2K |
|