RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.18B
| $414K | 0.06% |
9,370
-105
| -1% | -$4.64K |
|
227
Littelfuse
LFUS
$6.51B
| $412K | 0.06% |
1,535
+10
| +0.7% | +$2.68K |
|
228
Realty Income
O
$54.2B
| $410K | 0.06% |
6,468
| – | – |
|
229
Principal Financial Group
PFG
$17.8B
| $405K | 0.06% |
5,453
-175
| -3% | -$13K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $403K | 0.06% |
6,605
| – | – |
|
231
Vanguard Consumer Staples ETF
VDC
$7.65B
| $393K | 0.06% |
2,032
| – | – |
|
232
Kellanova
K
$27.8B
| $390K | 0.06% |
6,208
-587
| -9% | -$36.9K |
|
233
American Water Works
AWK
$28B
| $390K | 0.06% |
2,661
| – | – |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $389K | 0.06% |
5,438
| – | – |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.06% |
1,591
| – | – |
|
236
Exelon
EXC
$43.9B
| $384K | 0.06% |
9,162
-765
| -8% | -$32K |
|
237
Blackstone
BX
$133B
| $383K | 0.06% |
4,359
+6
| +0.1% | +$527 |
|
238
Comcast
CMCSA
$125B
| $383K | 0.06% |
10,094
-470
| -4% | -$17.8K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $378K | 0.06% |
6,050
| – | – |
|
240
Ingersoll Rand
IR
$32.2B
| $377K | 0.06% |
6,475
| – | – |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.05% |
13,190
-210
| -2% | -$5.62K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $349K | 0.05% |
3,395
| – | – |
|
243
W.W. Grainger
GWW
$47.5B
| $344K | 0.05% |
500
| – | – |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $343K | 0.05% |
4,125
-1,961
| -32% | -$163K |
|
245
American Tower
AMT
$92.9B
| $342K | 0.05% |
1,676
| – | – |
|
246
Lockheed Martin
LMT
$108B
| $327K | 0.05% |
692
| – | – |
|
247
CDW
CDW
$22.2B
| $326K | 0.05% |
1,674
| – | – |
|
248
Textron
TXT
$14.5B
| $324K | 0.05% |
4,584
+1
| +0% | +$71 |
|
249
Dominion Energy
D
$49.7B
| $323K | 0.05% |
6,075
| – | – |
|
250
Corteva
CTVA
$49.1B
| $314K | 0.05% |
5,204
+130
| +3% | +$7.84K |
|