RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $370K | 0.06% |
12,990
| – | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $367K | 0.05% |
5,850
| – | – |
|
228
CDW
CDW
$22.2B
| $363K | 0.05% |
1,597
-77
| -5% | -$17.5K |
|
229
Stryker
SYK
$150B
| $361K | 0.05% |
1,207
-70
| -5% | -$21K |
|
|
AGR
230
DELISTED
Avangrid, Inc.
AGR
| $358K | 0.05% |
11,057
-7,475
| -40% | -$242K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $357K | 0.05% |
4,743
-695
| -13% | -$52.4K |
|
232
Littelfuse
LFUS
$6.51B
| $357K | 0.05% |
1,335
| – | – |
|
233
NNN REIT
NNN
$8.18B
| $353K | 0.05% |
8,195
-575
| -7% | -$24.8K |
|
|
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $352K | 0.05% |
17,800
| – | – |
|
235
DXC Technology
DXC
$2.65B
| $349K | 0.05% |
15,252
-4,535
| -23% | -$104K |
|
236
Constellation Energy
CEG
$94.2B
| $344K | 0.05% |
2,946
+63
| +2% | +$7.36K |
|
237
Exelon
EXC
$43.9B
| $336K | 0.05% |
9,351
+189
| +2% | +$6.79K |
|
238
Adobe
ADBE
$148B
| $335K | 0.05% |
562
-136
| -19% | -$81.1K |
|
239
Prudential Financial
PRU
$37.2B
| $330K | 0.05% |
3,178
-16
| -0.5% | -$1.66K |
|
240
W.R. Berkley
WRB
$27.3B
| $327K | 0.05% |
6,938
| – | – |
|
241
ASML
ASML
$307B
| $325K | 0.05% |
430
-473
| -52% | -$358K |
|
242
Palo Alto Networks
PANW
$130B
| $325K | 0.05% |
+2,206
| New | +$325K |
|
243
Bank of America
BAC
$369B
| $321K | 0.05% |
9,523
-5,853
| -38% | -$197K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $318K | 0.05% |
8,465
-262
| -3% | -$9.85K |
|
245
Dover
DOV
$24.4B
| $313K | 0.05% |
2,033
| – | – |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $312K | 0.05% |
4,800
-2,120
| -31% | -$138K |
|
247
American Tower
AMT
$92.9B
| $310K | 0.05% |
1,436
-294
| -17% | -$63.5K |
|
248
Darden Restaurants
DRI
$24.5B
| $308K | 0.05% |
1,874
-77
| -4% | -$12.7K |
|
249
American Water Works
AWK
$28B
| $307K | 0.05% |
2,325
-336
| -13% | -$44.3K |
|
250
Energy Transfer Partners
ET
$59.7B
| $306K | 0.05% |
22,139
+4,277
| +24% | +$59K |
|