RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 6.33% |
168,171
+121,097
| +257% | +$20.4M |
|
2
Automatic Data Processing
ADP
$123B
| $17.7M | 3.96% |
71,799
-2,029
| -3% | -$500K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 3.72% |
49,402
-8,500
| -15% | -$2.86M |
|
4
Intel
INTC
$107B
| $14.9M | 3.33% |
289,020
-181
| -0.1% | -$9.32K |
|
5
Home Depot
HD
$405B
| $14.5M | 3.23% |
39,792
+7,492
| +23% | +$2.72M |
|
6
Progressive
PGR
$145B
| $14.4M | 3.22% |
147,095
+5,551
| +4% | +$544K |
|
7
Coca-Cola
KO
$297B
| $14.3M | 3.19% |
246,758
+2,043
| +0.8% | +$118K |
|
8
Qualcomm
QCOM
$173B
| $13.6M | 3.04% |
74,308
-3,341
| -4% | -$611K |
|
9
Truist Financial
TFC
$60.4B
| $12.8M | 2.87% |
226,564
+20,733
| +10% | +$1.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.73% |
71,256
+167
| +0.2% | +$28.6K |
|
11
McDonald's
MCD
$224B
| $12M | 2.68% |
44,664
-2,304
| -5% | -$618K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.48% |
3,839
+1,791
| +87% | +$5.18M |
|
|
13
Zebra Technologies
ZBRA
$16.1B
| $10.6M | 2.37% |
17,810
-3,584
| -17% | -$2.13M |
|
14
Walmart
WMT
$774B
| $9.67M | 2.16% |
66,865
-3,530
| -5% | -$511K |
|
15
Eli Lilly
LLY
$657B
| $9.12M | 2.04% |
33,021
-5,243
| -14% | -$1.45M |
|
16
Genuine Parts
GPC
$19.4B
| $8.32M | 1.86% |
59,317
-7,084
| -11% | -$993K |
|
17
Chubb
CB
$110B
| $7.51M | 1.68% |
38,845
-4,016
| -9% | -$776K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $7.29M | 1.63% |
57,843
+2,833
| +5% | +$357K |
|
19
United Parcel Service
UPS
$74.1B
| $7.27M | 1.63% |
33,916
+996
| +3% | +$213K |
|
20
Bio-Techne
TECH
$8.5B
| $7.2M | 1.61% |
13,914
-2,488
| -15% | -$1.29M |
|
21
Weyerhaeuser
WY
$18.7B
| $6.78M | 1.52% |
164,756
-5,486
| -3% | -$226K |
|
|
22
AbbVie
ABBV
$372B
| $6.48M | 1.45% |
55,976
+54,533
| +3,779% | +$6.32M |
|
23
Cummins
CMI
$54.9B
| $6.11M | 1.37% |
28,008
+883
| +3% | +$193K |
|
24
Exxon Mobil
XOM
$487B
| $5.82M | 1.3% |
95,060
-3,396
| -3% | -$208K |
|
25
Copart
CPRT
$47.2B
| $5.56M | 1.24% |
36,702
-3,214
| -8% | -$487K |
|