RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+9.99%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$474M
AUM Growth
+$474M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
184
New
5
Increased
51
Reduced
65
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.77M |
| 2 |
Vertiv
VRT
|
$1.25M |
| 3 |
Boeing
BA
|
$757K |
| 4 |
United Parcel Service
UPS
|
$380K |
| 5 |
Target
TGT
|
$366K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$713K |
| 3 |
Gentex
GNTX
|
$426K |
| 4 |
Maximus
MMS
|
$327K |
| 5 |
ScottsMiracle-Gro
SMG
|
$309K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $26M | 5.49% |
125,708
-453
| -0.4% | -$93.7K |
|
2
Apple
AAPL
$3.45T
| $25.1M | 5.29% |
146,117
+425
| +0.3% | +$72.9K |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.52% |
50,938
+113
| +0.2% | +$47.5K |
|
|
4
Eli Lilly
LLY
$657B
| $17.4M | 3.68% |
22,408
-916
| -4% | -$713K |
|
5
Automatic Data Processing
ADP
$123B
| $16.8M | 3.54% |
67,218
-351
| -0.5% | -$87.7K |
|
6
Coca-Cola
KO
$297B
| $14.2M | 2.99% |
231,897
+227
| +0.1% | +$13.9K |
|
7
Home Depot
HD
$405B
| $13.3M | 2.82% |
34,773
+30
| +0.1% | +$11.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.69% |
83,575
+1,219
| +1% | +$186K |
|
9
Qualcomm
QCOM
$173B
| $12.4M | 2.62% |
73,261
-303
| -0.4% | -$51.3K |
|
10
McDonald's
MCD
$224B
| $11.9M | 2.51% |
42,144
+365
| +0.9% | +$103K |
|
|
11
Walmart
WMT
$774B
| $11.7M | 2.47% |
194,157
+129,155
| +199% | +$7.77M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.4% |
71,765
+102
| +0.1% | +$16.1K |
|
13
Intel
INTC
$107B
| $10.6M | 2.24% |
240,007
-224
| -0.1% | -$9.89K |
|
14
Exxon Mobil
XOM
$487B
| $9.75M | 2.06% |
83,871
+7
| +0% | +$814 |
|
15
Chubb
CB
$110B
| $9.62M | 2.03% |
37,123
-11
| -0% | -$2.85K |
|
16
Genuine Parts
GPC
$19.4B
| $8.78M | 1.85% |
56,656
-80
| -0.1% | -$12.4K |
|
17
AbbVie
ABBV
$372B
| $8.52M | 1.8% |
46,779
-250
| -0.5% | -$45.5K |
|
18
Truist Financial
TFC
$60.4B
| $8.44M | 1.78% |
216,523
-985
| -0.5% | -$38.4K |
|
19
Cummins
CMI
$54.9B
| $7.85M | 1.66% |
26,644
-128
| -0.5% | -$37.7K |
|
20
Verizon
VZ
$186B
| $7.66M | 1.62% |
182,525
+3,600
| +2% | +$151K |
|
21
Chevron
CVX
$324B
| $7.34M | 1.55% |
46,529
+330
| +0.7% | +$52.1K |
|
22
Copart
CPRT
$47.2B
| $6.9M | 1.46% |
119,189
-1,340
| -1% | -$77.6K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $6.31M | 1.33% |
56,014
+121
| +0.2% | +$13.6K |
|
|
24
United Parcel Service
UPS
$74.1B
| $6.03M | 1.27% |
40,563
+2,557
| +7% | +$380K |
|
25
Merck
MRK
$210B
| $5.99M | 1.26% |
45,413
+90
| +0.2% | +$11.9K |
|