RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $420K | 0.05% |
9,190
| – | – |
|
227
Archer Daniels Midland
ADM
$30B
| $420K | 0.05% |
7,025
-65
| -0.9% | -$3.88K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $420K | 0.05% |
5,850
| – | – |
|
229
Edwards Lifesciences
EW
$47.8B
| $411K | 0.05% |
6,222
| – | – |
|
230
Vanguard Consumer Staples ETF
VDC
$7.6B
| $410K | 0.05% |
1,875
-75
| -4% | -$16.4K |
|
231
Technology Select Sector SPDR Fund
XLK
$83.9B
| $405K | 0.05% |
1,793
| – | – |
|
232
Prologis
PLD
$104B
| $404K | 0.05% |
3,203
-70
| -2% | -$8.84K |
|
233
Dominion Energy
D
$50.8B
| $401K | 0.05% |
+6,932
| New | +$401K |
|
234
Bank of America
BAC
$376B
| $390K | 0.05% |
9,838
| – | – |
|
235
Dover
DOV
$24.2B
| $390K | 0.05% |
2,033
| – | – |
|
236
Prudential Financial
PRU
$38.6B
| $385K | 0.05% |
3,178
| – | – |
|
237
W.R. Berkley
WRB
$27.3B
| $381K | 0.05% |
6,712
+2,237
| +50% | +$127K |
|
238
Comcast
CMCSA
$124B
| $378K | 0.05% |
9,052
| – | – |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | 0.05% |
5,995
+1,680
| +39% | +$105K |
|
|
240
Albemarle
ALB
$9.6B
| $374K | 0.05% |
3,952
-28,262
| -88% | -$2.68M |
|
241
NNN REIT
NNN
$8.1B
| $373K | 0.05% |
7,695
| – | – |
|
242
J.M. Smucker
SJM
$11.8B
| $362K | 0.05% |
2,987
+100
| +3% | +$12.1K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.8B
| $358K | 0.04% |
7,894
-50
| -0.6% | -$2.27K |
|
244
Littelfuse
LFUS
$6.31B
| $354K | 0.04% |
1,335
| – | – |
|
245
Kellanova
K
$27.5B
| $353K | 0.04% |
4,379
| – | – |
|
246
iShares S&P 100 ETF
OEF
$22B
| $351K | 0.04% |
1,270
-10
| -0.8% | -$2.77K |
|
247
Lockheed Martin
LMT
$106B
| $348K | 0.04% |
595
+37
| +7% | +$21.6K |
|
248
ASML
ASML
$292B
| $345K | 0.04% |
414
-27
| -6% | -$22.5K |
|
249
Equitable Holdings
EQH
$16B
| $344K | 0.04% |
8,175
| – | – |
|
250
American Water Works
AWK
$27.8B
| $340K | 0.04% |
2,325
| – | – |
|