RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$459M
AUM Growth
+$459M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
186
New
5
Increased
35
Reduced
81
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
lululemon athletica
LULU
|
$1.2M |
| 3 |
Texas Instruments
TXN
|
$589K |
| 4 |
Chipotle Mexican Grill
CMG
|
$562K |
| 5 |
Medtronic
MDT
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Progressive
PGR
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$854K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $29.3M | 6.4% |
139,283
-6,834
| -5% | -$1.44M |
|
|
2
Progressive
PGR
$145B
| $25M | 5.44% |
120,222
-5,486
| -4% | -$1.14M |
|
3
Microsoft
MSFT
$3.71T
| $22.9M | 4.98% |
51,153
+215
| +0.4% | +$96.1K |
|
|
4
Eli Lilly
LLY
$656B
| $18.7M | 4.08% |
20,689
-1,719
| -8% | -$1.56M |
|
5
Automatic Data Processing
ADP
$122B
| $15.2M | 3.32% |
63,744
-3,474
| -5% | -$829K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $14.9M | 3.26% |
81,505
-2,070
| -2% | -$380K |
|
|
7
Coca-Cola
KO
$297B
| $13.9M | 3.03% |
218,480
-13,417
| -6% | -$854K |
|
|
8
Qualcomm
QCOM
$169B
| $13.3M | 2.9% |
66,861
-6,400
| -9% | -$1.27M |
|
9
Walmart
WMT
$778B
| $13M | 2.84% |
192,372
-1,785
| -0.9% | -$121K |
|
10
Home Depot
HD
$401B
| $11.3M | 2.46% |
32,829
-1,944
| -6% | -$669K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.3M | 2.25% |
70,557
-1,208
| -2% | -$177K |
|
12
McDonald's
MCD
$225B
| $10.2M | 2.22% |
39,932
-2,212
| -5% | -$564K |
|
13
Exxon Mobil
XOM
$488B
| $9.75M | 2.12% |
84,660
+789
| +0.9% | +$90.8K |
|
14
Chubb
CB
$110B
| $9.5M | 2.07% |
37,236
+113
| +0.3% | +$28.8K |
|
15
AbbVie
ABBV
$371B
| $8.01M | 1.75% |
46,689
-90
| -0.2% | -$15.4K |
|
16
Truist Financial
TFC
$59.6B
| $7.8M | 1.7% |
200,881
-15,642
| -7% | -$608K |
|
17
Genuine Parts
GPC
$19.3B
| $7.73M | 1.68% |
55,861
-795
| -1% | -$110K |
|
18
Chevron
CVX
$323B
| $7.31M | 1.59% |
46,704
+175
| +0.4% | +$27.4K |
|
19
Intel
INTC
$104B
| $7.23M | 1.58% |
233,394
-6,613
| -3% | -$205K |
|
20
Verizon
VZ
$187B
| $6.98M | 1.52% |
169,310
-13,215
| -7% | -$545K |
|
21
Cummins
CMI
$54.9B
| $6.7M | 1.46% |
24,187
-2,457
| -9% | -$680K |
|
22
Copart
CPRT
$46.9B
| $6.36M | 1.39% |
117,354
-1,835
| -2% | -$99.4K |
|
23
Amgen
AMGN
$155B
| $5.75M | 1.25% |
18,405
-310
| -2% | -$96.9K |
|
24
United Parcel Service
UPS
$73.4B
| $5.48M | 1.19% |
40,036
-527
| -1% | -$72.1K |
|
25
Merck
MRK
$211B
| $5.38M | 1.17% |
43,478
-1,935
| -4% | -$240K |
|