RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+3.64%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$1.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.06%
Holding
183
New
5
Increased
78
Reduced
48
Closed
5

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$474K
2
VZ icon
Verizon
VZ
$442K
3
TXN icon
Texas Instruments
TXN
$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$241K
5
BNL icon
Broadstone Net Lease
BNL
$202K

Top Sells

1
INTC icon
Intel
INTC
$1.18M
2
XOM icon
Exxon Mobil
XOM
$829K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$710K
4
LLY icon
Eli Lilly
LLY
$518K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$379K

Sector Composition

1 Technology 22.16%
2 Financials 14.08%
3 Healthcare 13.67%
4 Consumer Discretionary 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.8M 6.04%
150,682
-1,490
-1% -$246K
PGR icon
2
Progressive
PGR
$145B
$18.8M 4.57%
131,579
-2,477
-2% -$354K
ADP icon
3
Automatic Data Processing
ADP
$123B
$15.4M 3.75%
69,378
+27
+0% +$6.01K
KO icon
4
Coca-Cola
KO
$297B
$14.9M 3.61%
239,413
-769
-0.3% -$47.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.1M 3.18%
45,446
-528
-1% -$152K
MCD icon
6
McDonald's
MCD
$224B
$12.1M 2.93%
43,177
-742
-2% -$207K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11.2M 2.73%
72,492
+684
+1% +$106K
HD icon
8
Home Depot
HD
$405B
$10.4M 2.53%
35,204
+563
+2% +$166K
GPC icon
9
Genuine Parts
GPC
$19.4B
$9.71M 2.36%
58,041
-70
-0.1% -$11.7K
WMT icon
10
Walmart
WMT
$774B
$9.65M 2.35%
65,472
+164
+0.3% +$24.2K
XOM icon
11
Exxon Mobil
XOM
$487B
$9.3M 2.26%
84,769
-7,564
-8% -$829K
QCOM icon
12
Qualcomm
QCOM
$173B
$9.29M 2.26%
72,830
+255
+0.4% +$32.5K
INTC icon
13
Intel
INTC
$107B
$9.24M 2.25%
282,870
-36,126
-11% -$1.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$8.68M 2.11%
83,434
+2,315
+3% +$241K
LLY icon
15
Eli Lilly
LLY
$657B
$8.61M 2.09%
25,082
-1,508
-6% -$518K
ABBV icon
16
AbbVie
ABBV
$372B
$7.64M 1.86%
47,954
+356
+0.7% +$56.7K
CVX icon
17
Chevron
CVX
$324B
$7.64M 1.86%
46,821
+686
+1% +$112K
TFC icon
18
Truist Financial
TFC
$60.4B
$7.6M 1.85%
222,937
+203
+0.1% +$6.92K
CB icon
19
Chubb
CB
$110B
$7.37M 1.79%
37,972
-86
-0.2% -$16.7K
VZ icon
20
Verizon
VZ
$186B
$7.29M 1.77%
187,570
+11,354
+6% +$442K
UPS icon
21
United Parcel Service
UPS
$74.1B
$6.92M 1.68%
35,648
+647
+2% +$126K
CMI icon
22
Cummins
CMI
$54.9B
$6.54M 1.59%
27,390
-66
-0.2% -$15.8K
CFR icon
23
Cullen/Frost Bankers
CFR
$8.3B
$6.07M 1.48%
57,639
+330
+0.6% +$34.8K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.1B
$5.85M 1.42%
18,408
-90
-0.5% -$28.6K
TROW icon
25
T Rowe Price
TROW
$23.6B
$5.29M 1.29%
46,872
+1,705
+4% +$192K
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