RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.39%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$431M
AUM Growth
+$431M
(-3.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
192
New
5
Increased
49
Reduced
70
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
T Rowe Price
TROW
|
$511K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$433K |
| 4 |
Western Union
WU
|
$328K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
Paychex
PAYX
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 6.27% |
154,610
-13,561
| -8% | -$2.37M |
|
2
Automatic Data Processing
ADP
$123B
| $16.2M | 3.76% |
71,160
-639
| -0.9% | -$145K |
|
3
Progressive
PGR
$145B
| $15.7M | 3.63% |
137,377
-9,718
| -7% | -$1.11M |
|
4
Coca-Cola
KO
$297B
| $14.9M | 3.47% |
241,010
-5,748
| -2% | -$356K |
|
5
Intel
INTC
$107B
| $14.6M | 3.38% |
294,146
+5,126
| +2% | +$254K |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.37% |
47,126
-2,276
| -5% | -$702K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.91% |
70,793
-463
| -0.6% | -$82.1K |
|
8
Truist Financial
TFC
$60.4B
| $12.4M | 2.87% |
218,362
-8,202
| -4% | -$465K |
|
9
Qualcomm
QCOM
$173B
| $11.2M | 2.61% |
73,509
-799
| -1% | -$122K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.55% |
3,936
+97
| +3% | +$271K |
|
11
McDonald's
MCD
$224B
| $10.9M | 2.52% |
43,960
-704
| -2% | -$174K |
|
|
12
Home Depot
HD
$405B
| $10.4M | 2.41% |
34,657
-5,135
| -13% | -$1.54M |
|
13
Walmart
WMT
$774B
| $9.68M | 2.25% |
65,034
-1,831
| -3% | -$273K |
|
14
Eli Lilly
LLY
$657B
| $8.72M | 2.02% |
30,461
-2,560
| -8% | -$733K |
|
15
Chubb
CB
$110B
| $8.16M | 1.89% |
38,157
-688
| -2% | -$147K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $7.85M | 1.82% |
56,691
-1,152
| -2% | -$159K |
|
17
Exxon Mobil
XOM
$487B
| $7.71M | 1.79% |
93,311
-1,749
| -2% | -$144K |
|
|
18
AbbVie
ABBV
$372B
| $7.69M | 1.79% |
47,447
-8,529
| -15% | -$1.38M |
|
19
United Parcel Service
UPS
$74.1B
| $7.42M | 1.72% |
34,584
+668
| +2% | +$143K |
|
20
Genuine Parts
GPC
$19.4B
| $7.41M | 1.72% |
58,811
-506
| -0.9% | -$63.8K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $7.31M | 1.7% |
17,681
-129
| -0.7% | -$53.4K |
|
22
Chevron
CVX
$324B
| $7.29M | 1.69% |
44,769
-868
| -2% | -$141K |
|
|
23
Verizon
VZ
$186B
| $6.47M | 1.5% |
127,041
+24,056
| +23% | +$1.23M |
|
24
Weyerhaeuser
WY
$18.7B
| $6.18M | 1.43% |
163,011
-1,745
| -1% | -$66.1K |
|
25
Cummins
CMI
$54.9B
| $5.75M | 1.34% |
28,054
+46
| +0.2% | +$9.44K |
|