RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.01B
| $368K | 0.06% |
+9,225
| New | +$368K |
|
227
United Rentals
URI
$61.2B
| $364K | 0.06% |
+1,348
| New | +$364K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $352K | 0.06% |
+2,767
| New | +$352K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $350K | 0.06% |
+6,050
| New | +$350K |
|
230
American Water Works
AWK
$27.9B
| $346K | 0.06% |
+2,661
| New | +$346K |
|
231
Blackstone
BX
$131B
| $346K | 0.06% |
+4,132
| New | +$346K |
|
232
Comcast
CMCSA
$125B
| $341K | 0.06% |
+11,643
| New | +$341K |
|
233
Pebblebrook Hotel Trust
PEB
$1.3B
| $340K | 0.05% |
+23,438
| New | +$340K |
|
234
DuPont de Nemours
DD
$31.4B
| $338K | 0.05% |
+6,713
| New | +$338K |
|
235
Parker-Hannifin
PH
$94.4B
| $336K | 0.05% |
+1,386
| New | +$336K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.6B
| $336K | 0.05% |
+1,957
| New | +$336K |
|
237
iShares MSCI EAFE ETF
EFA
$65.1B
| $335K | 0.05% |
+5,988
| New | +$335K |
|
238
iShares Russell 1000 Growth ETF
IWF
$115B
| $335K | 0.05% |
+1,591
| New | +$335K |
|
239
AMN Healthcare
AMN
$794M
| $332K | 0.05% |
+3,133
| New | +$332K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | 0.05% |
+13,300
| New | +$320K |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $319K | 0.05% |
+2,635
| New | +$319K |
|
242
Exelon
EXC
$44.1B
| $314K | 0.05% |
+8,373
| New | +$314K |
|
243
W.R. Berkley
WRB
$27.3B
| $314K | 0.05% |
+4,862
| New | +$314K |
|
244
Northern Trust
NTRS
$24.5B
| $308K | 0.05% |
+3,602
| New | +$308K |
|
245
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $308K | 0.05% |
+17,915
| New | +$308K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $306K | 0.05% |
+3,395
| New | +$306K |
|
247
Zscaler
ZS
$42.1B
| $306K | 0.05% |
+1,861
| New | +$306K |
|
248
Truist Financial
TFC
$59.1B
| $305K | 0.05% |
+7,011
| New | +$305K |
|
249
Kellanova
K
$27.5B
| $293K | 0.05% |
+4,204
| New | +$293K |
|
250
Corteva
CTVA
$50B
| $290K | 0.05% |
+5,074
| New | +$290K |
|