RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.8B
| $390K | 0.06% |
41,101
-74,979
| -65% | -$711K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.6B
| $389K | 0.06% |
2,032
+75
| +4% | +$14.4K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $387K | 0.06% |
6,050
| – | – |
|
|
229
Prologis
PLD
$106B
| $376K | 0.06% |
+3,336
| New | +$376K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.06% |
13,400
+100
| +0.8% | +$2.8K |
|
231
Watsco
WSO
$16.3B
| $374K | 0.06% |
1,500
| – | – |
|
232
Dominion Energy
D
$51.1B
| $373K | 0.06% |
6,075
-1,875
| -24% | -$115K |
|
233
Comcast
CMCSA
$125B
| $369K | 0.06% |
10,564
-1,079
| -9% | -$37.7K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.8B
| $366K | 0.06% |
6,605
+325
| +5% | +$18K |
|
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.05% |
2,635
| – | – |
|
236
iShares MSCI EAFE ETF
EFA
$66B
| $357K | 0.05% |
5,438
-550
| -9% | -$36.1K |
|
237
American Tower
AMT
$95.5B
| $355K | 0.05% |
1,676
-149
| -8% | -$31.6K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $342K | 0.05% |
3,395
| – | – |
|
239
iShares Russell 1000 Growth ETF
IWF
$116B
| $341K | 0.05% |
1,591
| – | – |
|
240
TSMC
TSM
$1.2T
| $341K | 0.05% |
4,575
+380
| +9% | +$28.3K |
|
241
Ingersoll Rand
IR
$31.6B
| $338K | 0.05% |
6,475
| – | – |
|
242
Lockheed Martin
LMT
$106B
| $337K | 0.05% |
692
+12
| +2% | +$5.84K |
|
243
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.05% |
2,797
-398
| -12% | -$47.9K |
|
244
Littelfuse
LFUS
$6.44B
| $336K | 0.05% |
1,525
+90
| +6% | +$19.8K |
|
245
W.R. Berkley
WRB
$27.2B
| $336K | 0.05% |
4,625
-237
| -5% | -$17.2K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $329K | 0.05% |
5,596
+701
| +14% | +$41.2K |
|
247
Textron
TXT
$14.3B
| $324K | 0.05% |
4,583
+1
| +0% | +$71 |
|
248
Blackstone
BX
$134B
| $323K | 0.05% |
4,353
+221
| +5% | +$16.4K |
|
249
Prudential Financial
PRU
$38.6B
| $314K | 0.05% |
3,153
+170
| +6% | +$16.9K |
|
250
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.05% |
2,495
-70
| -3% | -$8.76K |
|