RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.89%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$492M
AUM Growth
+$492M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
186
New
9
Increased
45
Reduced
55
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$3.77M |
| 2 |
Super Micro Computer
SMCI
|
$1.7M |
| 3 |
lululemon athletica
LULU
|
$430K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Zebra Technologies
ZBRA
|
$203K |
| 3 |
Southern Company
SO
|
$185K |
| 4 |
Charles Schwab
SCHW
|
$135K |
| 5 |
Maximus
MMS
|
$120K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 6.54% |
138,280
-1,003
| -0.7% | -$234K |
|
2
Progressive
PGR
$145B
| $30.5M | 6.19% |
119,999
-223
| -0.2% | -$56.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 4.53% |
51,881
+728
| +1% | +$313K |
|
4
Eli Lilly
LLY
$657B
| $18.3M | 3.71% |
20,619
-70
| -0.3% | -$62K |
|
5
Automatic Data Processing
ADP
$123B
| $17.6M | 3.58% |
63,707
-37
| -0.1% | -$10.2K |
|
6
Coca-Cola
KO
$297B
| $15.6M | 3.18% |
217,677
-803
| -0.4% | -$57.7K |
|
7
Walmart
WMT
$774B
| $15.5M | 3.15% |
192,085
-287
| -0.1% | -$23.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.78% |
81,966
+461
| +0.6% | +$77.1K |
|
9
Home Depot
HD
$405B
| $13.2M | 2.69% |
32,694
-135
| -0.4% | -$54.7K |
|
10
McDonald's
MCD
$224B
| $12.2M | 2.47% |
39,938
+6
| +0% | +$1.83K |
|
11
Qualcomm
QCOM
$173B
| $11.5M | 2.33% |
67,441
+580
| +0.9% | +$98.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.31% |
70,297
-260
| -0.4% | -$42.1K |
|
13
Chubb
CB
$110B
| $10.7M | 2.17% |
37,098
-138
| -0.4% | -$39.8K |
|
14
Exxon Mobil
XOM
$487B
| $9.93M | 2.02% |
84,694
+34
| +0% | +$3.99K |
|
15
AbbVie
ABBV
$372B
| $9.33M | 1.89% |
47,224
+535
| +1% | +$106K |
|
16
Truist Financial
TFC
$60.4B
| $8.58M | 1.74% |
200,657
-224
| -0.1% | -$9.58K |
|
17
Cummins
CMI
$54.9B
| $7.8M | 1.58% |
24,088
-99
| -0.4% | -$32.1K |
|
18
Genuine Parts
GPC
$19.4B
| $7.76M | 1.58% |
55,554
-307
| -0.5% | -$42.9K |
|
19
Verizon
VZ
$186B
| $7.57M | 1.54% |
168,465
-845
| -0.5% | -$37.9K |
|
20
Chevron
CVX
$324B
| $6.81M | 1.38% |
46,223
-481
| -1% | -$70.8K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $6.18M | 1.26% |
16,694
-549
| -3% | -$203K |
|
22
Copart
CPRT
$47.2B
| $6.12M | 1.24% |
116,883
-471
| -0.4% | -$24.7K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $5.89M | 1.2% |
52,627
+307
| +0.6% | +$34.3K |
|
24
Amgen
AMGN
$155B
| $5.84M | 1.19% |
18,115
-290
| -2% | -$93.4K |
|
25
United Parcel Service
UPS
$74.1B
| $5.68M | 1.15% |
41,686
+1,650
| +4% | +$225K |
|