RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$699K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.83M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.34M |
| 3 |
ConocoPhillips
COP
|
$611K |
| 4 |
Home Depot
HD
|
$324K |
| 5 |
Sysco
SYY
|
$303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $11.5M | 4.77% |
301,741
-3,988
| -1% | -$152K |
|
2
Coca-Cola
KO
$297B
| $10.7M | 4.45% |
238,040
-4,740
| -2% | -$213K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.16M | 3.8% |
70,652
-928
| -1% | -$120K |
|
4
Automatic Data Processing
ADP
$123B
| $8.99M | 3.73% |
82,331
-1,943
| -2% | -$212K |
|
5
Progressive
PGR
$145B
| $7.89M | 3.28% |
163,326
-3,070
| -2% | -$148K |
|
6
McDonald's
MCD
$224B
| $7.59M | 3.15% |
48,512
-1,632
| -3% | -$255K |
|
7
Genuine Parts
GPC
$19.4B
| $6.59M | 2.74% |
68,808
+184
| +0.3% | +$17.6K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 2.68% |
45,312
-982
| -2% | -$140K |
|
|
9
Apple
AAPL
$3.45T
| $6.39M | 2.65% |
41,543
+8,338
| +25% | +$1.28M |
|
10
Exxon Mobil
XOM
$487B
| $6.31M | 2.62% |
77,151
+213
| +0.3% | +$17.4K |
|
|
11
Sysco
SYY
$38.5B
| $5.91M | 2.45% |
109,139
-5,600
| -5% | -$303K |
|
|
12
Home Depot
HD
$405B
| $5.68M | 2.36% |
34,753
-1,981
| -5% | -$324K |
|
13
Microsoft
MSFT
$3.77T
| $5.56M | 2.31% |
74,758
-1,310
| -2% | -$97.4K |
|
14
Walmart
WMT
$774B
| $5.55M | 2.3% |
70,688
+655
| +0.9% | +$51.4K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 2.26% |
115,891
+66,443
| +134% | +$3.12M |
|
|
16
Chevron
CVX
$324B
| $5.36M | 2.22% |
45,657
+5,887
| +15% | +$691K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.33M | 2.21% |
156,464
-2,300
| -1% | -$78.3K |
|
18
AT&T
T
$209B
| $4.92M | 2.04% |
125,934
-2,887
| -2% | -$113K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $4.9M | 2.03% |
51,479
-31
| -0.1% | -$2.95K |
|
20
Qualcomm
QCOM
$173B
| $4.49M | 1.86% |
86,520
+2,182
| +3% | +$113K |
|
21
GE Aerospace
GE
$292B
| $4.46M | 1.85% |
184,699
-7,166
| -4% | -$173K |
|
22
Werner Enterprises
WERN
$1.73B
| $4.28M | 1.78% |
117,374
-2,010
| -2% | -$73.4K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 1.66% |
66,820
-142
| -0.2% | -$8.49K |
|
24
Eli Lilly
LLY
$657B
| $3.73M | 1.55% |
43,824
-1,247
| -3% | -$106K |
|
25
Amgen
AMGN
$155B
| $3.55M | 1.48% |
19,102
-522
| -3% | -$97.1K |
|