RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$10.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.59M
2
VZ icon
Verizon
VZ
$1.32M
3
INTC icon
Intel
INTC
$388K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$304K
5
TROW icon
T Rowe Price
TROW
$238K

Top Sells

1
AAPL icon
Apple
AAPL
$193K
2
LLY icon
Eli Lilly
LLY
$184K
3
MSFT icon
Microsoft
MSFT
$145K
4
T icon
AT&T
T
$114K
5
SWK icon
Stanley Black & Decker
SWK
$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.2M 5.72%
153,650
-1,396
-0.9% -$193K
ADP icon
2
Automatic Data Processing
ADP
$123B
$16M 4.31%
70,750
-422
-0.6% -$95.5K
PGR icon
3
Progressive
PGR
$145B
$15.9M 4.28%
136,857
-310
-0.2% -$36K
KO icon
4
Coca-Cola
KO
$297B
$13.5M 3.63%
240,452
-745
-0.3% -$41.7K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.7M 3.16%
71,795
+1,005
+1% +$164K
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.7M 2.9%
46,156
-621
-1% -$145K
MCD icon
7
McDonald's
MCD
$224B
$10.1M 2.73%
43,978
+12
+0% +$2.77K
TFC icon
8
Truist Financial
TFC
$60.4B
$9.71M 2.62%
223,008
+4,097
+2% +$178K
HD icon
9
Home Depot
HD
$405B
$9.57M 2.58%
34,681
-25
-0.1% -$6.9K
LLY icon
10
Eli Lilly
LLY
$657B
$9.24M 2.49%
28,586
-568
-2% -$184K
GPC icon
11
Genuine Parts
GPC
$19.4B
$8.73M 2.35%
58,437
-474
-0.8% -$70.8K
WMT icon
12
Walmart
WMT
$774B
$8.41M 2.27%
64,873
-121
-0.2% -$15.7K
QCOM icon
13
Qualcomm
QCOM
$173B
$8.4M 2.26%
74,389
+34
+0% +$3.84K
XOM icon
14
Exxon Mobil
XOM
$487B
$8.2M 2.21%
93,969
+146
+0.2% +$12.7K
INTC icon
15
Intel
INTC
$107B
$8.2M 2.21%
318,188
+15,052
+5% +$388K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$7.99M 2.15%
83,049
+78,951
+1,927% +$7.59M
CFR icon
17
Cullen/Frost Bankers
CFR
$8.3B
$7.59M 2.04%
57,380
+74
+0.1% +$9.78K
CB icon
18
Chubb
CB
$110B
$6.94M 1.87%
38,132
+65
+0.2% +$11.8K
VZ icon
19
Verizon
VZ
$186B
$6.93M 1.87%
182,481
+34,885
+24% +$1.32M
CVX icon
20
Chevron
CVX
$324B
$6.58M 1.77%
45,789
+459
+1% +$65.9K
ABBV icon
21
AbbVie
ABBV
$372B
$6.43M 1.73%
47,918
+641
+1% +$86K
CMI icon
22
Cummins
CMI
$54.9B
$5.74M 1.55%
28,215
+6
+0% +$1.22K
UPS icon
23
United Parcel Service
UPS
$74.1B
$5.66M 1.53%
35,045
+190
+0.5% +$30.7K
TROW icon
24
T Rowe Price
TROW
$23.6B
$4.77M 1.29%
45,437
+2,263
+5% +$238K
ZBRA icon
25
Zebra Technologies
ZBRA
$16.1B
$4.68M 1.26%
17,848
+127
+0.7% +$33.3K
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