RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $417K | 0.06% |
6,384
-91
| -1% | -$5.95K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $415K | 0.06% |
2,772
-198
| -7% | -$29.6K |
|
228
Stryker
SYK
$150B
| $414K | 0.06% |
1,357
-440
| -24% | -$134K |
|
229
US Bancorp
USB
$75.9B
| $411K | 0.06% |
12,428
+5,558
| +81% | +$184K |
|
230
Blackstone
BX
$133B
| $406K | 0.06% |
4,365
+6
| +0.1% | +$558 |
|
231
Principal Financial Group
PFG
$17.8B
| $400K | 0.06% |
5,278
-175
| -3% | -$13.3K |
|
232
Enphase Energy
ENPH
$5.18B
| $398K | 0.06% |
+2,375
| New | +$398K |
|
233
Vanguard Consumer Staples ETF
VDC
$7.65B
| $395K | 0.06% |
2,032
| – | – |
|
234
W.W. Grainger
GWW
$47.5B
| $394K | 0.06% |
500
| – | – |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $394K | 0.06% |
5,438
| – | – |
|
236
Littelfuse
LFUS
$6.51B
| $389K | 0.06% |
1,335
-200
| -13% | -$58.3K |
|
237
NNN REIT
NNN
$8.18B
| $388K | 0.06% |
9,070
-300
| -3% | -$12.8K |
|
238
Realty Income
O
$54.2B
| $387K | 0.06% |
6,468
| – | – |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $380K | 0.06% |
6,050
| – | – |
|
240
American Water Works
AWK
$28B
| $380K | 0.06% |
2,661
| – | – |
|
241
Goldman Sachs
GS
$223B
| $380K | 0.06% |
+1,177
| New | +$380K |
|
242
Dominion Energy
D
$49.7B
| $377K | 0.06% |
7,275
+1,200
| +20% | +$62.2K |
|
243
Kellanova
K
$27.8B
| $376K | 0.06% |
5,942
-266
| -4% | -$16.8K |
|
244
Exelon
EXC
$43.9B
| $373K | 0.06% |
9,162
| – | – |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $364K | 0.05% |
3,395
| – | – |
|
246
Darden Restaurants
DRI
$24.5B
| $326K | 0.05% |
1,951
| – | – |
|
247
Adobe
ADBE
$148B
| $324K | 0.05% |
663
+60
| +10% | +$29.3K |
|
248
AMN Healthcare
AMN
$799M
| $322K | 0.05% |
2,948
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $319K | 0.05% |
692
| – | – |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $318K | 0.05% |
9,427
| – | – |
|