RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.51%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$391M
AUM Growth
+$391M
(-9.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
192
New
6
Increased
83
Reduced
30
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$2.12M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
T Rowe Price
TROW
|
$750K |
| 4 |
Amazon
AMZN
|
$719K |
| 5 |
Digital Realty Trust
DLR
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Copart
CPRT
|
$151K |
| 4 |
Simon Property Group
SPG
|
$137K |
| 5 |
Bank of New York Mellon
BK
|
$124K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 5.43% |
155,046
+436
| +0.3% | +$59.6K |
|
2
Progressive
PGR
$145B
| $15.9M | 4.08% |
137,167
-210
| -0.2% | -$24.4K |
|
3
Coca-Cola
KO
$297B
| $15.2M | 3.88% |
241,197
+187
| +0.1% | +$11.8K |
|
4
Automatic Data Processing
ADP
$123B
| $14.9M | 3.83% |
71,172
+12
| +0% | +$2.52K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.22% |
70,790
-3
| -0% | -$533 |
|
6
Microsoft
MSFT
$3.77T
| $12M | 3.08% |
46,777
-349
| -0.7% | -$89.6K |
|
7
Intel
INTC
$107B
| $11.3M | 2.9% |
303,136
+8,990
| +3% | +$336K |
|
8
McDonald's
MCD
$224B
| $10.9M | 2.78% |
43,966
+6
| +0% | +$1.48K |
|
9
Truist Financial
TFC
$60.4B
| $10.4M | 2.66% |
218,911
+549
| +0.3% | +$26K |
|
10
Home Depot
HD
$405B
| $9.52M | 2.44% |
34,706
+49
| +0.1% | +$13.4K |
|
11
Qualcomm
QCOM
$173B
| $9.5M | 2.43% |
74,355
+846
| +1% | +$108K |
|
|
12
Eli Lilly
LLY
$657B
| $9.45M | 2.42% |
29,154
-1,307
| -4% | -$424K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.29% |
4,098
+162
| +4% | +$354K |
|
14
Exxon Mobil
XOM
$487B
| $8.04M | 2.06% |
93,823
+512
| +0.5% | +$43.8K |
|
15
Walmart
WMT
$774B
| $7.9M | 2.02% |
64,994
-40
| -0.1% | -$4.86K |
|
16
Genuine Parts
GPC
$19.4B
| $7.84M | 2.01% |
58,911
+100
| +0.2% | +$13.3K |
|
|
17
Verizon
VZ
$186B
| $7.49M | 1.92% |
147,596
+20,555
| +16% | +$1.04M |
|
18
Chubb
CB
$110B
| $7.48M | 1.92% |
38,067
-90
| -0.2% | -$17.7K |
|
19
AbbVie
ABBV
$372B
| $7.24M | 1.85% |
47,277
-170
| -0.4% | -$26K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $6.67M | 1.71% |
57,306
+615
| +1% | +$71.6K |
|
21
Chevron
CVX
$324B
| $6.56M | 1.68% |
45,330
+561
| +1% | +$81.2K |
|
22
United Parcel Service
UPS
$74.1B
| $6.36M | 1.63% |
34,855
+271
| +0.8% | +$49.5K |
|
23
Sysco
SYY
$38.5B
| $5.47M | 1.4% |
64,604
-783
| -1% | -$66.3K |
|
24
Cummins
CMI
$54.9B
| $5.46M | 1.4% |
28,209
+155
| +0.6% | +$30K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.37M | 1.37% |
162,082
-929
| -0.6% | -$30.8K |
|