RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+5.41%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$9.53M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.06%
Holding
186
New
17
Increased
66
Reduced
39
Closed
4

Top Buys

1
VZ icon
Verizon
VZ
$2.6M
2
CSX icon
CSX Corp
CSX
$2.43M
3
DFS
Discover Financial Services
DFS
$936K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$784K
5
SBUX icon
Starbucks
SBUX
$534K

Top Sells

1
T icon
AT&T
T
$2.51M
2
CTB
Cooper Tire & Rubber Co.
CTB
$387K
3
GPC icon
Genuine Parts
GPC
$369K
4
SYY icon
Sysco
SYY
$336K
5
WY icon
Weyerhaeuser
WY
$165K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$22M 5.4%
160,441
+2,445
+2% +$335K
INTC icon
2
Intel
INTC
$105B
$16.3M 4.02%
291,221
+1,142
+0.4% +$64.1K
ADP icon
3
Automatic Data Processing
ADP
$121B
$14.3M 3.52%
72,101
-278
-0.4% -$55.2K
PGR icon
4
Progressive
PGR
$144B
$13.7M 3.37%
139,487
+297
+0.2% +$29.2K
MSFT icon
5
Microsoft
MSFT
$3.73T
$13.6M 3.35%
50,281
-379
-0.7% -$103K
KO icon
6
Coca-Cola
KO
$296B
$13M 3.2%
240,663
-270
-0.1% -$14.6K
TFC icon
7
Truist Financial
TFC
$59.4B
$12.2M 3%
220,051
-327
-0.1% -$18.1K
JNJ icon
8
Johnson & Johnson
JNJ
$428B
$11.5M 2.83%
69,982
-84
-0.1% -$13.8K
HD icon
9
Home Depot
HD
$404B
$11M 2.72%
34,636
-28
-0.1% -$8.93K
QCOM icon
10
Qualcomm
QCOM
$170B
$10.7M 2.64%
75,057
-1,122
-1% -$160K
MCD icon
11
McDonald's
MCD
$225B
$10.4M 2.56%
45,066
+26
+0.1% +$6.01K
ZBRA icon
12
Zebra Technologies
ZBRA
$15.6B
$10.2M 2.51%
19,249
-104
-0.5% -$55.1K
WMT icon
13
Walmart
WMT
$779B
$9.54M 2.35%
67,663
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.55T
$9.14M 2.25%
3,646
+313
+9% +$784K
GPC icon
15
Genuine Parts
GPC
$19.1B
$8.31M 2.04%
65,669
-2,921
-4% -$369K
LLY icon
16
Eli Lilly
LLY
$657B
$8.29M 2.04%
36,106
+18
+0% +$4.13K
UPS icon
17
United Parcel Service
UPS
$71.9B
$6.96M 1.71%
33,469
+39
+0.1% +$8.11K
CMI icon
18
Cummins
CMI
$54.2B
$6.71M 1.65%
27,511
+418
+2% +$102K
CFR icon
19
Cullen/Frost Bankers
CFR
$8.26B
$6.61M 1.62%
58,977
-606
-1% -$67.9K
TECH icon
20
Bio-Techne
TECH
$8.22B
$6.48M 1.59%
14,397
-100
-0.7% -$45K
CB icon
21
Chubb
CB
$110B
$6.26M 1.54%
39,406
-84
-0.2% -$13.4K
XOM icon
22
Exxon Mobil
XOM
$487B
$6M 1.48%
95,167
+63
+0.1% +$3.97K
WY icon
23
Weyerhaeuser
WY
$18B
$5.51M 1.36%
160,216
-4,782
-3% -$165K
SYY icon
24
Sysco
SYY
$38.4B
$5.24M 1.29%
67,350
-4,325
-6% -$336K
WERN icon
25
Werner Enterprises
WERN
$1.7B
$5.16M 1.27%
115,989
+1,601
+1% +$71.3K
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