RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.48%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$423M
AUM Growth
+$423M
(+2.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$255K |
| 3 |
Target
TGT
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 5 |
Mastercard
MA
|
$106K |
Top Sells
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
3M
MMM
|
$565K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Copart
CPRT
|
$312K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 6.83% | 149,022 -1,660 | -1% | -$322K |
|
2
Progressive
PGR
$145B
| $17.2M | 4.06% | 129,898 -1,681 | -1% | -$223K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 3.95% | 49,010 +3,564 | +8% | +$1.21M |
|
4
Automatic Data Processing
ADP
$123B
| $15M | 3.56% | 68,447 -931 | -1% | -$205K |
|
5
Coca-Cola
KO
$297B
| $14.3M | 3.38% | 237,342 -2,071 | -0.9% | -$125K |
|
6
McDonald's
MCD
$224B
| $12.8M | 3.03% | 43,009 -168 | -0.4% | -$50.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 2.84% | 72,520 +28 | +0% | +$4.64K |
|
|
8
Eli Lilly
LLY
$657B
| $11.5M | 2.72% | 24,554 -528 | -2% | -$248K |
|
9
Home Depot
HD
$405B
| $10.9M | 2.59% | 35,244 +40 | +0.1% | +$12.4K |
|
10
Walmart
WMT
$774B
| $10.3M | 2.43% | 65,335 -137 | -0.2% | -$21.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.37% | 82,879 -555 | -0.7% | -$67.1K |
|
12
Genuine Parts
GPC
$19.4B
| $9.72M | 2.3% | 57,462 -579 | -1% | -$98K |
|
13
Exxon Mobil
XOM
$487B
| $9.04M | 2.14% | 84,279 -490 | -0.6% | -$52.6K |
|
14
Qualcomm
QCOM
$173B
| $8.77M | 2.07% | 73,642 +812 | +1% | +$96.7K |
|
|
15
Intel
INTC
$107B
| $8.25M | 1.95% | 246,585 -36,285 | -13% | -$1.21M |
|
16
Chevron
CVX
$324B
| $7.28M | 1.72% | 46,240 -581 | -1% | -$91.4K |
|
17
Chubb
CB
$110B
| $7.25M | 1.71% | 37,647 -325 | -0.9% | -$62.6K |
|
18
Verizon
VZ
$186B
| $6.97M | 1.65% | 187,407 -163 | -0.1% | -$6.06K |
|
19
Truist Financial
TFC
$60.4B
| $6.76M | 1.6% | 222,673 -264 | -0.1% | -$8.01K |
|
20
Cummins
CMI
$54.9B
| $6.7M | 1.58% | 27,341 -49 | -0.2% | -$12K |
|
21
AbbVie
ABBV
$372B
| $6.41M | 1.51% | 47,550 -404 | -0.8% | -$54.4K |
|
22
United Parcel Service
UPS
$74.1B
| $6.37M | 1.5% | 35,515 -133 | -0.4% | -$23.8K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $6.07M | 1.44% | 56,467 -1,172 | -2% | -$126K |
|
|
24
Copart
CPRT
$47.2B
| $5.54M | 1.31% | 60,707 -3,416 | -5% | -$312K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.4M | 1.28% | 161,212 -751 | -0.5% | -$25.2K |
|