RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.54%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$405M
AUM Growth
+$405M
(-4.2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
184
New
2
Increased
35
Reduced
82
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Target
TGT
|
$404K |
| 4 |
United Parcel Service
UPS
|
$322K |
| 5 |
NextEra Energy, Inc.
NEE
|
$262K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.82M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$316K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Coca-Cola
KO
|
$259K |
| 5 |
PepsiCo
PEP
|
$219K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 6.25% | 147,980 -1,042 | -0.7% | -$178K |
|
2
Progressive
PGR
$145B
| $18M | 4.45% | 129,352 -546 | -0.4% | -$76.1K |
|
3
Automatic Data Processing
ADP
$123B
| $16.4M | 4.04% | 68,086 -361 | -0.5% | -$86.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 4.03% | 51,719 +2,709 | +6% | +$855K |
|
|
5
Coca-Cola
KO
$297B
| $13M | 3.21% | 232,709 -4,633 | -2% | -$259K |
|
|
6
Eli Lilly
LLY
$657B
| $12.9M | 3.19% | 24,061 -493 | -2% | -$265K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.77% | 71,978 -542 | -0.7% | -$84.4K |
|
8
McDonald's
MCD
$224B
| $11.2M | 2.76% | 42,504 -505 | -1% | -$133K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.73% | 83,780 +901 | +1% | +$119K |
|
10
Home Depot
HD
$405B
| $10.6M | 2.61% | 35,060 -184 | -0.5% | -$55.6K |
|
11
Walmart
WMT
$774B
| $10.4M | 2.57% | 65,077 -258 | -0.4% | -$41.3K |
|
12
Exxon Mobil
XOM
$487B
| $9.88M | 2.44% | 84,067 -212 | -0.3% | -$24.9K |
|
13
Intel
INTC
$107B
| $8.61M | 2.12% | 242,198 -4,387 | -2% | -$156K |
|
14
Genuine Parts
GPC
$19.4B
| $8.29M | 2.05% | 57,435 -27 | -0% | -$3.9K |
|
15
Qualcomm
QCOM
$173B
| $8.27M | 2.04% | 74,488 +846 | +1% | +$94K |
|
16
Chevron
CVX
$324B
| $7.84M | 1.93% | 46,486 +246 | +0.5% | +$41.5K |
|
17
Chubb
CB
$110B
| $7.8M | 1.92% | 37,467 -180 | -0.5% | -$37.5K |
|
18
AbbVie
ABBV
$372B
| $7.05M | 1.74% | 47,317 -233 | -0.5% | -$34.7K |
|
19
Truist Financial
TFC
$60.4B
| $6.34M | 1.56% | 221,482 -1,191 | -0.5% | -$34.1K |
|
20
Cummins
CMI
$54.9B
| $6.24M | 1.54% | 27,316 -25 | -0.1% | -$5.71K |
|
21
Verizon
VZ
$186B
| $6M | 1.48% | 185,208 -2,199 | -1% | -$71.3K |
|
|
22
United Parcel Service
UPS
$74.1B
| $5.86M | 1.45% | 37,580 +2,065 | +6% | +$322K |
|
|
23
Copart
CPRT
$47.2B
| $5.19M | 1.28% | 120,354 +59,647 | +98% | +$2.57M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $5.12M | 1.26% | 56,172 -295 | -0.5% | -$26.9K |
|
25
ConocoPhillips
COP
$124B
| $5.12M | 1.26% | 42,709 -144 | -0.3% | -$17.3K |
|