RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $15M | 5.07% |
290,593
-862
| -0.3% | -$44.4K |
|
2
Coca-Cola
KO
$297B
| $13.3M | 4.52% |
245,254
-342
| -0.1% | -$18.6K |
|
3
Automatic Data Processing
ADP
$123B
| $12.1M | 4.12% |
75,045
-148
| -0.2% | -$23.9K |
|
4
Progressive
PGR
$145B
| $11.2M | 3.81% |
145,565
-1,439
| -1% | -$111K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 3.68% |
48,372
+233
| +0.5% | +$52.2K |
|
6
McDonald's
MCD
$224B
| $10.2M | 3.47% |
47,512
-324
| -0.7% | -$69.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.28M | 3.15% |
71,456
-733
| -1% | -$95.2K |
|
8
Walmart
WMT
$774B
| $8.69M | 2.95% |
73,135
-207
| -0.3% | -$24.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.46M | 2.87% |
60,890
-1,621
| -3% | -$225K |
|
10
Home Depot
HD
$405B
| $7.59M | 2.57% |
32,665
+27
| +0.1% | +$6.27K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $6.95M | 2.36% |
43,069
-690
| -2% | -$111K |
|
12
Genuine Parts
GPC
$19.4B
| $6.64M | 2.25% |
66,570
+345
| +0.5% | +$34.4K |
|
13
Truist Financial
TFC
$60.4B
| $6.56M | 2.23% |
122,786
+42
| +0% | +$2.24K |
|
14
Qualcomm
QCOM
$173B
| $6.17M | 2.09% |
80,625
-1,559
| -2% | -$119K |
|
|
15
Chevron
CVX
$324B
| $6.14M | 2.08% |
51,776
+1,784
| +4% | +$212K |
|
16
Exxon Mobil
XOM
$487B
| $5.82M | 1.98% |
82,170
+312
| +0.4% | +$22.1K |
|
17
Sysco
SYY
$38.5B
| $5.75M | 1.95% |
72,463
-2,442
| -3% | -$194K |
|
18
Weyerhaeuser
WY
$18.7B
| $4.82M | 1.64% |
173,365
+1,880
| +1% | +$52.3K |
|
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $4.75M | 1.61% |
53,678
+2,136
| +4% | +$189K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 1.55% |
66,330
+4
| +0% | +$276 |
|
21
Cummins
CMI
$54.9B
| $4.52M | 1.53% |
27,635
+332
| +1% | +$54.3K |
|
22
Eli Lilly
LLY
$657B
| $4.43M | 1.5% |
39,443
+1,424
| +4% | +$160K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $4.37M | 1.48% |
21,183
-286
| -1% | -$59.1K |
|
24
AT&T
T
$209B
| $4.31M | 1.46% |
113,797
-1,923
| -2% | -$72.9K |
|
25
Werner Enterprises
WERN
$1.73B
| $4.25M | 1.44% |
120,100
+111
| +0.1% | +$3.92K |
|