RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+8.44%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$6.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.16%
Holding
176
New
16
Increased
57
Reduced
46
Closed
7

Top Buys

1
ABBV icon
AbbVie
ABBV
$4.12M
2
TROW icon
T Rowe Price
TROW
$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
4
VZ icon
Verizon
VZ
$930K
5
EXPD icon
Expeditors International
EXPD
$747K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$2.99M
2
MXIM
Maxim Integrated Products
MXIM
$653K
3
VMC icon
Vulcan Materials
VMC
$647K
4
TECH icon
Bio-Techne
TECH
$472K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$344K

Sector Composition

1 Technology 24%
2 Financials 14.36%
3 Healthcare 13.68%
4 Industrials 11.47%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.3M 5.04%
157,996
+3,316
+2% +$405K
INTC icon
2
Intel
INTC
$107B
$18.6M 4.85%
290,079
+753
+0.3% +$48.2K
ADP icon
3
Automatic Data Processing
ADP
$123B
$13.6M 3.57%
72,379
-1,150
-2% -$217K
PGR icon
4
Progressive
PGR
$145B
$13.3M 3.48%
139,190
+1,020
+0.7% +$97.5K
TFC icon
5
Truist Financial
TFC
$60.4B
$12.9M 3.36%
220,378
+2,534
+1% +$148K
KO icon
6
Coca-Cola
KO
$297B
$12.7M 3.32%
240,933
-5,802
-2% -$306K
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.9M 3.12%
50,660
-311
-0.6% -$73.3K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.5M 3.01%
70,066
-1,331
-2% -$219K
HD icon
9
Home Depot
HD
$405B
$10.6M 2.77%
34,664
+1,967
+6% +$600K
QCOM icon
10
Qualcomm
QCOM
$173B
$10.1M 2.64%
76,179
-172
-0.2% -$22.8K
MCD icon
11
McDonald's
MCD
$224B
$10.1M 2.64%
45,040
-609
-1% -$137K
ZBRA icon
12
Zebra Technologies
ZBRA
$16.1B
$9.39M 2.45%
19,353
-323
-2% -$157K
WMT icon
13
Walmart
WMT
$774B
$9.19M 2.4%
67,663
-790
-1% -$107K
GPC icon
14
Genuine Parts
GPC
$19.4B
$7.93M 2.07%
68,590
-488
-0.7% -$56.4K
CMI icon
15
Cummins
CMI
$54.9B
$7.02M 1.83%
27,093
-557
-2% -$144K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$6.89M 1.8%
3,333
+615
+23% +$1.27M
LLY icon
17
Eli Lilly
LLY
$657B
$6.74M 1.76%
36,088
-850
-2% -$159K
CFR icon
18
Cullen/Frost Bankers
CFR
$8.3B
$6.48M 1.69%
59,583
-1,114
-2% -$121K
CB icon
19
Chubb
CB
$110B
$6.24M 1.63%
39,490
-1,729
-4% -$273K
WY icon
20
Weyerhaeuser
WY
$18.7B
$5.87M 1.54%
164,998
-538
-0.3% -$19.2K
UPS icon
21
United Parcel Service
UPS
$74.1B
$5.68M 1.49%
33,430
+29
+0.1% +$4.93K
SYY icon
22
Sysco
SYY
$38.5B
$5.64M 1.48%
71,675
-2,479
-3% -$195K
TECH icon
23
Bio-Techne
TECH
$8.5B
$5.54M 1.45%
14,497
-1,235
-8% -$472K
WERN icon
24
Werner Enterprises
WERN
$1.73B
$5.4M 1.41%
114,388
-3,111
-3% -$147K
XOM icon
25
Exxon Mobil
XOM
$487B
$5.31M 1.39%
95,104
-1,353
-1% -$75.5K
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