RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+10.13%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$436M
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
184
New
11
Increased
25
Reduced
88
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$307K |
| 2 |
Boeing
BA
|
$206K |
| 3 |
JWN
Nordstrom
JWN
|
$119K |
| 4 |
PPG Industries
PPG
|
$112K |
| 5 |
Manulife Financial
MFC
|
$112K |
Top Sells
| 1 |
Progressive
PGR
|
$508K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Eli Lilly
LLY
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$425K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 6.43% |
145,692
-2,288
| -2% | -$441K |
|
|
2
Progressive
PGR
$145B
| $20.1M | 4.61% |
126,161
-3,191
| -2% | -$508K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 4.38% |
50,825
-894
| -2% | -$336K |
|
4
Automatic Data Processing
ADP
$123B
| $15.7M | 3.61% |
67,569
-517
| -0.8% | -$120K |
|
5
Coca-Cola
KO
$297B
| $13.7M | 3.13% |
231,670
-1,039
| -0.4% | -$61.2K |
|
|
6
Eli Lilly
LLY
$657B
| $13.6M | 3.12% |
23,324
-737
| -3% | -$430K |
|
7
McDonald's
MCD
$224B
| $12.4M | 2.84% |
41,779
-725
| -2% | -$215K |
|
8
Intel
INTC
$107B
| $12.1M | 2.77% |
240,231
-1,967
| -0.8% | -$98.8K |
|
9
Home Depot
HD
$405B
| $12M | 2.76% |
34,743
-317
| -0.9% | -$110K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.66% |
82,356
-1,424
| -2% | -$201K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.57% |
71,663
-315
| -0.4% | -$49.4K |
|
12
Qualcomm
QCOM
$173B
| $10.6M | 2.44% |
73,564
-924
| -1% | -$134K |
|
13
Walmart
WMT
$774B
| $10.2M | 2.35% |
65,002
-75
| -0.1% | -$11.8K |
|
14
Chubb
CB
$110B
| $8.39M | 1.92% |
37,134
-333
| -0.9% | -$75.3K |
|
15
Exxon Mobil
XOM
$487B
| $8.38M | 1.92% |
83,864
-203
| -0.2% | -$20.3K |
|
16
Truist Financial
TFC
$60.4B
| $8.03M | 1.84% |
217,508
-3,974
| -2% | -$147K |
|
17
Genuine Parts
GPC
$19.4B
| $7.86M | 1.8% |
56,736
-699
| -1% | -$96.8K |
|
18
AbbVie
ABBV
$372B
| $7.29M | 1.67% |
47,029
-288
| -0.6% | -$44.6K |
|
19
Chevron
CVX
$324B
| $6.89M | 1.58% |
46,199
-287
| -0.6% | -$42.8K |
|
20
Verizon
VZ
$186B
| $6.75M | 1.55% |
178,925
-6,283
| -3% | -$237K |
|
21
Cummins
CMI
$54.9B
| $6.41M | 1.47% |
26,772
-544
| -2% | -$130K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $6.06M | 1.39% |
55,893
-279
| -0.5% | -$30.3K |
|
23
United Parcel Service
UPS
$74.1B
| $5.98M | 1.37% |
38,006
+426
| +1% | +$67K |
|
24
Copart
CPRT
$47.2B
| $5.91M | 1.35% |
120,529
+175
| +0.1% | +$8.58K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.48M | 1.26% |
157,648
-3,330
| -2% | -$116K |
|