RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-0.62%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$479M
AUM Growth
+$479M
(-2.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
193
New
9
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.59M |
| 2 |
Vertiv
VRT
|
$454K |
| 3 |
Chevron
CVX
|
$306K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Boeing
BA
|
$182K |
Top Sells
| 1 |
Progressive
PGR
|
$949K |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Intel
INTC
|
$410K |
| 4 |
Home Depot
HD
|
$373K |
| 5 |
Automatic Data Processing
ADP
|
$373K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.6M | 7.24% |
138,307
+27
| +0% | +$6.76K |
|
|
2
Progressive
PGR
$145B
| $27.8M | 5.81% |
116,040
-3,959
| -3% | -$949K |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 4.52% |
51,324
-557
| -1% | -$235K |
|
|
4
Automatic Data Processing
ADP
$123B
| $18.3M | 3.82% |
62,434
-1,273
| -2% | -$373K |
|
5
Walmart
WMT
$774B
| $17.3M | 3.62% |
191,653
-432
| -0.2% | -$39K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.29% |
82,604
+638
| +0.8% | +$122K |
|
|
7
Eli Lilly
LLY
$657B
| $15.3M | 3.2% |
19,820
-799
| -4% | -$617K |
|
8
Coca-Cola
KO
$297B
| $13.4M | 2.8% |
215,151
-2,526
| -1% | -$157K |
|
|
9
Home Depot
HD
$405B
| $12.3M | 2.58% |
31,734
-960
| -3% | -$373K |
|
10
McDonald's
MCD
$224B
| $11.5M | 2.4% |
39,644
-294
| -0.7% | -$85.2K |
|
11
Chubb
CB
$110B
| $10.3M | 2.15% |
37,276
+178
| +0.5% | +$49.2K |
|
12
Qualcomm
QCOM
$173B
| $10.3M | 2.15% |
66,915
-526
| -0.8% | -$80.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.12% |
70,194
-103
| -0.1% | -$14.9K |
|
14
Exxon Mobil
XOM
$487B
| $9.04M | 1.89% |
84,031
-663
| -0.8% | -$71.3K |
|
15
Truist Financial
TFC
$60.4B
| $8.61M | 1.8% |
198,404
-2,253
| -1% | -$97.7K |
|
16
AbbVie
ABBV
$372B
| $8.4M | 1.76% |
47,259
+35
| +0.1% | +$6.22K |
|
17
Cummins
CMI
$54.9B
| $8.38M | 1.75% |
24,025
-63
| -0.3% | -$22K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $7.06M | 1.48% |
52,589
-38
| -0.1% | -$5.1K |
|
|
19
Chevron
CVX
$324B
| $7M | 1.46% |
48,334
+2,111
| +5% | +$306K |
|
20
Verizon
VZ
$186B
| $6.7M | 1.4% |
167,611
-854
| -0.5% | -$34.2K |
|
21
Genuine Parts
GPC
$19.4B
| $6.51M | 1.36% |
55,716
+162
| +0.3% | +$18.9K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $6.49M | 1.36% |
16,799
+105
| +0.6% | +$40.6K |
|
23
Copart
CPRT
$47.2B
| $6.39M | 1.33% |
111,289
-5,594
| -5% | -$321K |
|
24
JPMorgan Chase
JPM
$829B
| $5.93M | 1.24% |
24,750
-163
| -0.7% | -$39.1K |
|
25
NVIDIA
NVDA
$4.24T
| $5.57M | 1.16% |
41,480
-200
| -0.5% | -$26.9K |
|