RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+1.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$475M
AUM Growth
+$475M
(-0.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
194
New
9
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1M |
| 2 |
Blackrock
BLK
|
$810K |
| 3 |
Vertiv
VRT
|
$772K |
| 4 |
Skyworks Solutions
SWKS
|
$451K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$429K |
Top Sells
| 1 |
Maximus
MMS
|
$1.89M |
| 2 |
Progressive
PGR
|
$897K |
| 3 |
Eli Lilly
LLY
|
$565K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Chubb
CB
|
$447K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $31.9M | 6.72% |
112,871
-3,169
| -3% | -$897K |
|
|
2
Apple
AAPL
$3.41T
| $30.3M | 6.37% |
136,268
-2,039
| -1% | -$453K |
|
3
Microsoft
MSFT
$3.76T
| $19.1M | 4.02% |
50,871
-453
| -0.9% | -$170K |
|
4
Automatic Data Processing
ADP
$121B
| $18.8M | 3.96% |
61,530
-904
| -1% | -$276K |
|
5
Walmart
WMT
$781B
| $16.6M | 3.49% |
189,030
-2,623
| -1% | -$230K |
|
|
6
Eli Lilly
LLY
$659B
| $15.8M | 3.33% |
19,136
-684
| -3% | -$565K |
|
7
Coca-Cola
KO
$297B
| $15.1M | 3.18% |
211,273
-3,878
| -2% | -$278K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $13.3M | 2.81% |
85,350
+2,746
| +3% | +$429K |
|
9
McDonald's
MCD
$225B
| $12.1M | 2.55% |
38,741
-903
| -2% | -$282K |
|
10
Johnson & Johnson
JNJ
$429B
| $11.5M | 2.43% |
69,525
-669
| -1% | -$111K |
|
11
Home Depot
HD
$404B
| $11.5M | 2.42% |
31,407
-327
| -1% | -$120K |
|
|
12
Chubb
CB
$110B
| $10.8M | 2.28% |
35,796
-1,480
| -4% | -$447K |
|
13
Qualcomm
QCOM
$171B
| $10.5M | 2.21% |
68,211
+1,296
| +2% | +$199K |
|
14
Exxon Mobil
XOM
$489B
| $10M | 2.11% |
84,125
+94
| +0.1% | +$11.2K |
|
15
AbbVie
ABBV
$374B
| $9.55M | 2.01% |
45,564
-1,695
| -4% | -$355K |
|
16
Chevron
CVX
$326B
| $8.01M | 1.69% |
47,906
-428
| -0.9% | -$71.6K |
|
17
Truist Financial
TFC
$59.8B
| $8.01M | 1.69% |
194,678
-3,726
| -2% | -$153K |
|
18
Verizon
VZ
$185B
| $7.98M | 1.68% |
176,021
+8,410
| +5% | +$381K |
|
19
Cummins
CMI
$54.4B
| $7.42M | 1.56% |
23,665
-360
| -1% | -$113K |
|
20
Genuine Parts
GPC
$18.9B
| $6.56M | 1.38% |
55,038
-678
| -1% | -$80.8K |
|
21
Cullen/Frost Bankers
CFR
$8.32B
| $6.52M | 1.37% |
52,074
-515
| -1% | -$64.5K |
|
22
JPMorgan Chase
JPM
$824B
| $6.16M | 1.3% |
25,101
+351
| +1% | +$86.1K |
|
23
Copart
CPRT
$46.9B
| $6.16M | 1.3% |
108,794
-2,495
| -2% | -$141K |
|
24
Amgen
AMGN
$154B
| $5.48M | 1.15% |
17,588
+40
| +0.2% | +$12.5K |
|
25
United Parcel Service
UPS
$72.2B
| $4.9M | 1.03% |
44,588
+3,007
| +7% | +$331K |
|