RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$21.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
DIS icon
Walt Disney
DIS
$1.56M
3
TROW icon
T Rowe Price
TROW
$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$535K
3
PGR icon
Progressive
PGR
$495K
4
AFL icon
Aflac
AFL
$489K
5
T icon
AT&T
T
$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.5M 5.85%
154,680
+108,022
+232% +$14.3M
INTC icon
2
Intel
INTC
$107B
$14.4M 4.11%
289,326
-293
-0.1% -$14.6K
PGR icon
3
Progressive
PGR
$145B
$13.7M 3.89%
138,170
-5,007
-3% -$495K
KO icon
4
Coca-Cola
KO
$297B
$13.5M 3.86%
246,735
-306
-0.1% -$16.8K
ADP icon
5
Automatic Data Processing
ADP
$123B
$13M 3.69%
73,529
-1,464
-2% -$258K
QCOM icon
6
Qualcomm
QCOM
$173B
$11.6M 3.32%
76,351
-2,393
-3% -$365K
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.3M 3.23%
50,971
-8,529
-14% -$1.9M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.2M 3.2%
71,397
-465
-0.6% -$73.2K
TFC icon
9
Truist Financial
TFC
$60.4B
$10.4M 2.98%
217,844
+8,391
+4% +$402K
WMT icon
10
Walmart
WMT
$774B
$9.87M 2.81%
68,453
-2,692
-4% -$388K
MCD icon
11
McDonald's
MCD
$224B
$9.8M 2.79%
45,649
-871
-2% -$187K
HD icon
12
Home Depot
HD
$405B
$8.69M 2.48%
32,697
-55
-0.2% -$14.6K
ZBRA icon
13
Zebra Technologies
ZBRA
$16.1B
$7.56M 2.16%
19,676
-1,393
-7% -$535K
GPC icon
14
Genuine Parts
GPC
$19.4B
$6.94M 1.98%
69,078
+1,666
+2% +$167K
CB icon
15
Chubb
CB
$110B
$6.34M 1.81%
41,219
-2,300
-5% -$354K
CMI icon
16
Cummins
CMI
$54.9B
$6.28M 1.79%
27,650
+336
+1% +$76.3K
LLY icon
17
Eli Lilly
LLY
$657B
$6.24M 1.78%
36,938
-2,452
-6% -$414K
UPS icon
18
United Parcel Service
UPS
$74.1B
$5.62M 1.6%
33,401
+441
+1% +$74.3K
WY icon
19
Weyerhaeuser
WY
$18.7B
$5.55M 1.58%
165,536
-6,721
-4% -$225K
SYY icon
20
Sysco
SYY
$38.5B
$5.51M 1.57%
74,154
+2,327
+3% +$173K
CFR icon
21
Cullen/Frost Bankers
CFR
$8.3B
$5.29M 1.51%
60,697
+7,486
+14% +$653K
DIS icon
22
Walt Disney
DIS
$213B
$5.25M 1.5%
28,951
+8,617
+42% +$1.56M
TECH icon
23
Bio-Techne
TECH
$8.5B
$5M 1.42%
15,732
-770
-5% -$245K
CPRT icon
24
Copart
CPRT
$47.2B
$4.78M 1.36%
37,567
-3,264
-8% -$415K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.76M 1.36%
2,718
+793
+41% +$1.39M
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