RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$106B
| $15.7M | 6.28% |
289,619
-4,465
| -2% | -$242K |
|
|
2
Apple
AAPL
$3.41T
| $11.9M | 4.75% |
46,658
-1,108
| -2% | -$282K |
|
3
Coca-Cola
KO
$297B
| $10.9M | 4.38% |
247,041
-812
| -0.3% | -$35.9K |
|
4
Progressive
PGR
$145B
| $10.6M | 4.24% |
143,177
-2,550
| -2% | -$188K |
|
5
Automatic Data Processing
ADP
$123B
| $10.3M | 4.11% |
74,993
-1,457
| -2% | -$199K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.78% |
71,862
-560
| -0.8% | -$73.4K |
|
7
Microsoft
MSFT
$3.75T
| $9.38M | 3.76% |
59,500
-718
| -1% | -$113K |
|
8
Walmart
WMT
$780B
| $8.08M | 3.24% |
71,145
-1,235
| -2% | -$140K |
|
9
McDonald's
MCD
$224B
| $7.69M | 3.08% |
46,520
-550
| -1% | -$90.9K |
|
10
Truist Financial
TFC
$60.4B
| $6.46M | 2.59% |
209,453
-905
| -0.4% | -$27.9K |
|
11
Home Depot
HD
$405B
| $6.12M | 2.45% |
32,752
-190
| -0.6% | -$35.5K |
|
12
Eli Lilly
LLY
$657B
| $5.46M | 2.19% |
39,390
+47
| +0.1% | +$6.52K |
|
13
Qualcomm
QCOM
$171B
| $5.33M | 2.13% |
78,744
-1,016
| -1% | -$68.7K |
|
14
Chubb
CB
$110B
| $4.86M | 1.95% |
43,519
-243
| -0.6% | -$27.1K |
|
15
Genuine Parts
GPC
$19.4B
| $4.54M | 1.82% |
67,412
-1,262
| -2% | -$85K |
|
16
Werner Enterprises
WERN
$1.73B
| $4.44M | 1.78% |
122,351
-184
| -0.2% | -$6.67K |
|
17
Amgen
AMGN
$155B
| $3.91M | 1.57% |
19,269
-664
| -3% | -$135K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.87M | 1.55% |
21,069
-722
| -3% | -$133K |
|
19
Cummins
CMI
$54.9B
| $3.7M | 1.48% |
27,314
-29
| -0.1% | -$3.92K |
|
|
20
Exxon Mobil
XOM
$489B
| $3.65M | 1.46% |
96,132
+12,902
| +16% | +$490K |
|
21
Merck
MRK
$214B
| $3.57M | 1.43% |
46,447
-485
| -1% | -$37.3K |
|
|
22
Chevron
CVX
$326B
| $3.46M | 1.39% |
47,781
-3,273
| -6% | -$237K |
|
23
Kimberly-Clark
KMB
$42.7B
| $3.46M | 1.39% |
27,046
-240
| -0.9% | -$30.7K |
|
24
AT&T
T
$208B
| $3.33M | 1.33% |
114,159
-1,309
| -1% | -$38.2K |
|
25
Sysco
SYY
$38.5B
| $3.28M | 1.31% |
71,827
-388
| -0.5% | -$17.7K |
|