RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.22%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
57
Reduced
66
Closed
42
Top Buys
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Dentsply Sirona
XRAY
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Zebra Technologies
ZBRA
|
$549K |
| 5 |
Bio-Techne
TECH
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
CSX Corp
CSX
|
$5.22M |
| 3 |
AbbVie
ABBV
|
$4M |
| 4 |
Verizon
VZ
|
$3.44M |
| 5 |
T Rowe Price
TROW
|
$2.63M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $17.3M | 5.86% |
289,201
-2,020
| -0.7% | -$121K |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 5.82% |
47,074
-113,367
| -71% | -$41.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.99% |
57,902
+7,621
| +15% | +$1.55M |
|
4
Progressive
PGR
$145B
| $11.3M | 3.84% |
141,544
+2,057
| +1% | +$165K |
|
5
Automatic Data Processing
ADP
$123B
| $11M | 3.73% |
73,828
+1,727
| +2% | +$257K |
|
6
Coca-Cola
KO
$297B
| $10.9M | 3.71% |
244,715
+4,052
| +2% | +$181K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 3.39% |
71,089
+1,107
| +2% | +$156K |
|
8
McDonald's
MCD
$224B
| $8.66M | 2.94% |
46,968
+1,902
| +4% | +$351K |
|
9
Walmart
WMT
$774B
| $8.43M | 2.86% |
70,395
+2,732
| +4% | +$327K |
|
10
Home Depot
HD
$405B
| $8.09M | 2.74% |
32,300
-2,336
| -7% | -$585K |
|
11
Truist Financial
TFC
$60.4B
| $7.73M | 2.62% |
205,831
-14,220
| -6% | -$534K |
|
12
Qualcomm
QCOM
$173B
| $7.08M | 2.4% |
77,649
+2,592
| +3% | +$236K |
|
13
Eli Lilly
LLY
$657B
| $6.28M | 2.13% |
38,264
+2,158
| +6% | +$354K |
|
14
Genuine Parts
GPC
$19.4B
| $5.77M | 1.96% |
66,401
+732
| +1% | +$63.7K |
|
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.48M | 1.86% |
21,394
+2,145
| +11% | +$549K |
|
16
Chubb
CB
$110B
| $5.43M | 1.84% |
42,861
+3,455
| +9% | +$437K |
|
17
Werner Enterprises
WERN
$1.73B
| $5.18M | 1.75% |
118,933
+2,944
| +3% | +$128K |
|
18
Cummins
CMI
$54.9B
| $4.7M | 1.59% |
27,125
-386
| -1% | -$66.9K |
|
19
Amgen
AMGN
$155B
| $4.59M | 1.56% |
19,455
+110
| +0.6% | +$25.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.4M | 1.49% |
98,456
+3,289
| +3% | +$147K |
|
21
Chevron
CVX
$324B
| $4.38M | 1.49% |
49,124
+2,365
| +5% | +$211K |
|
|
22
Bio-Techne
TECH
$8.5B
| $4.33M | 1.47% |
16,402
+2,005
| +14% | +$529K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $4.11M | 1.39% |
55,010
-3,967
| -7% | -$296K |
|
24
Sysco
SYY
$38.5B
| $4.08M | 1.38% |
74,719
+7,369
| +11% | +$403K |
|
25
Weyerhaeuser
WY
$18.7B
| $3.82M | 1.3% |
170,242
+10,026
| +6% | +$225K |
|