RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.8%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$322M
AUM Growth
+$322M
(+9.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
66
Reduced
35
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$6.81M |
| 2 |
Truist Financial
TFC
|
$4.93M |
| 3 |
RenaissanceRe
RNR
|
$1.34M |
| 4 |
Pentair
PNR
|
$853K |
| 5 |
Everest Group
EG
|
$529K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.95M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.57M |
| 3 |
Bright Horizons
BFAM
|
$451K |
| 4 |
Meta Platforms (Facebook)
META
|
$257K |
| 5 |
SCG
Scana
SCG
|
$210K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $17.6M | 5.47% |
294,084
+3,491
| +1% | +$209K |
|
2
Apple
AAPL
$3.45T
| $14M | 4.36% |
47,766
-606
| -1% | -$178K |
|
3
Coca-Cola
KO
$297B
| $13.7M | 4.27% |
247,853
+2,599
| +1% | +$144K |
|
4
Automatic Data Processing
ADP
$123B
| $13M | 4.05% |
76,450
+1,405
| +2% | +$240K |
|
|
5
Truist Financial
TFC
$60.4B
| $11.8M | 3.68% |
210,358
+87,572
| +71% | +$4.93M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.28% |
72,422
+966
| +1% | +$141K |
|
7
Progressive
PGR
$145B
| $10.5M | 3.28% |
145,727
+162
| +0.1% | +$11.7K |
|
8
Microsoft
MSFT
$3.77T
| $9.5M | 2.95% |
60,218
-672
| -1% | -$106K |
|
9
McDonald's
MCD
$224B
| $9.3M | 2.89% |
47,070
-442
| -0.9% | -$87.3K |
|
10
Walmart
WMT
$774B
| $8.6M | 2.67% |
72,380
-755
| -1% | -$89.7K |
|
11
Genuine Parts
GPC
$19.4B
| $7.3M | 2.27% |
68,674
+2,104
| +3% | +$224K |
|
12
Home Depot
HD
$405B
| $7.19M | 2.24% |
32,942
+277
| +0.8% | +$60.5K |
|
13
Qualcomm
QCOM
$173B
| $7.04M | 2.19% |
79,760
-865
| -1% | -$76.3K |
|
|
14
Chubb
CB
$110B
| $6.81M | 2.12% |
+43,762
| New | +$6.81M |
|
15
Sysco
SYY
$38.5B
| $6.18M | 1.92% |
72,215
-248
| -0.3% | -$21.2K |
|
16
Chevron
CVX
$324B
| $6.15M | 1.91% |
51,054
-722
| -1% | -$87K |
|
17
Exxon Mobil
XOM
$487B
| $5.81M | 1.81% |
83,230
+1,060
| +1% | +$74K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $5.57M | 1.73% |
21,791
+608
| +3% | +$155K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $5.3M | 1.65% |
54,173
+495
| +0.9% | +$48.4K |
|
20
Weyerhaeuser
WY
$18.7B
| $5.24M | 1.63% |
173,362
-3
| -0% | -$91 |
|
21
Eli Lilly
LLY
$657B
| $5.17M | 1.61% |
39,343
-100
| -0.3% | -$13.1K |
|
22
Cummins
CMI
$54.9B
| $4.89M | 1.52% |
27,343
-292
| -1% | -$52.3K |
|
23
Amgen
AMGN
$155B
| $4.81M | 1.49% |
19,933
+885
| +5% | +$213K |
|
24
AT&T
T
$209B
| $4.51M | 1.4% |
115,468
+1,671
| +1% | +$65.3K |
|
25
Werner Enterprises
WERN
$1.73B
| $4.46M | 1.39% |
122,535
+2,435
| +2% | +$88.6K |
|