RP

Rowlandmiller & Partners Portfolio holdings

AUM $485M
This Quarter Return
+3.7%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.92%
Holding
192
New
7
Increased
63
Reduced
43
Closed
5

Top Buys

1
COF icon
Capital One
COF
$1.8M
2
VZ icon
Verizon
VZ
$739K
3
UNH icon
UnitedHealth
UNH
$662K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$542K
5
BLK icon
Blackrock
BLK
$428K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.83M
2
DFS
Discover Financial Services
DFS
$1.6M
3
ADP icon
Automatic Data Processing
ADP
$253K
4
WMT icon
Walmart
WMT
$216K
5
TGT icon
Target
TGT
$163K

Sector Composition

1 Technology 24.75%
2 Financials 16.67%
3 Healthcare 11.54%
4 Industrials 11.13%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
1
Progressive
PGR
$144B
$30M 6.19%
112,415
-456
-0.4% -$122K
AAPL icon
2
Apple
AAPL
$3.41T
$28M 5.78%
136,395
+127
+0.1% +$26.1K
MSFT icon
3
Microsoft
MSFT
$3.75T
$25.3M 5.23%
50,955
+84
+0.2% +$41.8K
ADP icon
4
Automatic Data Processing
ADP
$121B
$18.7M 3.86%
60,709
-821
-1% -$253K
WMT icon
5
Walmart
WMT
$781B
$18.3M 3.77%
186,819
-2,211
-1% -$216K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$15.7M 3.24%
88,405
+3,055
+4% +$542K
KO icon
7
Coca-Cola
KO
$297B
$14.9M 3.08%
210,702
-571
-0.3% -$40.4K
LLY icon
8
Eli Lilly
LLY
$659B
$14.9M 3.07%
19,071
-65
-0.3% -$50.7K
HD icon
9
Home Depot
HD
$404B
$11.5M 2.38%
31,418
+11
+0% +$4.03K
MCD icon
10
McDonald's
MCD
$225B
$11.3M 2.33%
38,610
-131
-0.3% -$38.3K
QCOM icon
11
Qualcomm
QCOM
$171B
$10.9M 2.25%
68,395
+184
+0.3% +$29.3K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$10.6M 2.19%
69,350
-175
-0.3% -$26.7K
CB icon
13
Chubb
CB
$110B
$10.3M 2.13%
35,702
-94
-0.3% -$27.2K
XOM icon
14
Exxon Mobil
XOM
$489B
$9.04M 1.87%
83,859
-266
-0.3% -$28.7K
ABBV icon
15
AbbVie
ABBV
$374B
$8.45M 1.74%
45,500
-64
-0.1% -$11.9K
VZ icon
16
Verizon
VZ
$185B
$8.36M 1.72%
193,103
+17,082
+10% +$739K
TFC icon
17
Truist Financial
TFC
$59.9B
$8.28M 1.71%
192,531
-2,147
-1% -$92.3K
CMI icon
18
Cummins
CMI
$54.5B
$7.68M 1.59%
23,465
-200
-0.8% -$65.5K
JPM icon
19
JPMorgan Chase
JPM
$824B
$7.28M 1.5%
25,116
+15
+0.1% +$4.35K
CVX icon
20
Chevron
CVX
$326B
$7.14M 1.47%
49,850
+1,944
+4% +$278K
CFR icon
21
Cullen/Frost Bankers
CFR
$8.33B
$6.78M 1.4%
52,723
+649
+1% +$83.4K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$6.74M 1.39%
42,630
+90
+0.2% +$14.2K
GPC icon
23
Genuine Parts
GPC
$18.9B
$6.6M 1.36%
54,379
-659
-1% -$79.9K
CPRT icon
24
Copart
CPRT
$46.9B
$5.34M 1.1%
108,794
– –
CTAS icon
25
Cintas
CTAS
$82.8B
$5.11M 1.05%
22,934
-205
-0.9% -$45.7K
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