RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$404M
AUM Growth
+$404M
(+8.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
179
New
8
Increased
51
Reduced
47
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.08M |
| 2 |
Copart
CPRT
|
$1.99M |
| 3 |
Zebra Technologies
ZBRA
|
$169K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119K |
| 5 |
Simon Property Group
SPG
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$729K |
| 2 |
Gilead Sciences
GILD
|
$429K |
| 3 |
Progressive
PGR
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$332K |
| 5 |
Verizon
VZ
|
$251K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19M | 4.71% |
152,172
-1,478
| -1% | -$185K |
|
|
2
Progressive
PGR
$144B
| $17.4M | 4.32% |
134,056
-2,801
| -2% | -$365K |
|
|
3
Automatic Data Processing
ADP
$121B
| $16.5M | 4.08% |
69,351
-1,399
| -2% | -$332K |
|
4
Coca-Cola
KO
$297B
| $15.1M | 3.74% |
240,182
-270
| -0.1% | -$17K |
|
5
Johnson & Johnson
JNJ
$429B
| $12.8M | 3.17% |
71,808
+13
| +0% | +$2.32K |
|
6
McDonald's
MCD
$225B
| $11.6M | 2.87% |
43,919
-59
| -0.1% | -$15.6K |
|
7
Microsoft
MSFT
$3.75T
| $11M | 2.73% |
45,974
-182
| -0.4% | -$43.6K |
|
8
Home Depot
HD
$404B
| $10.9M | 2.71% |
34,641
-40
| -0.1% | -$12.6K |
|
9
Genuine Parts
GPC
$18.9B
| $9.87M | 2.44% |
58,111
-326
| -0.6% | -$55.4K |
|
10
Exxon Mobil
XOM
$489B
| $9.83M | 2.43% |
92,333
-1,636
| -2% | -$174K |
|
11
Truist Financial
TFC
$59.9B
| $9.72M | 2.41% |
222,734
-274
| -0.1% | -$12K |
|
|
12
Eli Lilly
LLY
$659B
| $9.71M | 2.4% |
26,590
-1,996
| -7% | -$729K |
|
13
Walmart
WMT
$781B
| $9.38M | 2.32% |
65,308
+435
| +0.7% | +$62.5K |
|
14
Intel
INTC
$106B
| $8.53M | 2.11% |
318,996
+808
| +0.3% | +$21.6K |
|
15
Chubb
CB
$110B
| $8.4M | 2.08% |
38,058
-74
| -0.2% | -$16.3K |
|
16
Chevron
CVX
$326B
| $8.03M | 1.99% |
46,135
+346
| +0.8% | +$60.2K |
|
17
Qualcomm
QCOM
$171B
| $7.78M | 1.93% |
72,575
-1,814
| -2% | -$194K |
|
18
AbbVie
ABBV
$374B
| $7.73M | 1.91% |
47,598
-320
| -0.7% | -$52K |
|
19
Cullen/Frost Bankers
CFR
$8.33B
| $7.46M | 1.85% |
57,309
-71
| -0.1% | -$9.25K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $7.28M | 1.8% |
81,119
-1,930
| -2% | -$173K |
|
|
21
Verizon
VZ
$185B
| $7.07M | 1.75% |
176,216
-6,265
| -3% | -$251K |
|
22
Cummins
CMI
$54.5B
| $6.62M | 1.64% |
27,456
-759
| -3% | -$183K |
|
23
United Parcel Service
UPS
$72.2B
| $6.13M | 1.52% |
35,001
-44
| -0.1% | -$7.71K |
|
24
Merck
MRK
$214B
| $5.16M | 1.28% |
46,398
| – | – |
|
25
ConocoPhillips
COP
$124B
| $5.05M | 1.25% |
44,619
-527
| -1% | -$59.6K |
|