RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.4B
| $290K | 0.05% |
+6,280
| New | +$290K |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $288K | 0.05% |
+4,895
| New | +$288K |
|
253
TSMC
TSM
$1.18T
| $288K | 0.05% |
+4,195
| New | +$288K |
|
254
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.05% |
+2,565
| New | +$286K |
|
255
Littelfuse
LFUS
$6.29B
| $285K | 0.05% |
+1,435
| New | +$285K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.4B
| $283K | 0.05% |
+9,307
| New | +$283K |
|
257
Ingersoll Rand
IR
$30.9B
| $280K | 0.05% |
+6,475
| New | +$280K |
|
258
General Motors
GM
$55.1B
| $279K | 0.05% |
+8,689
| New | +$279K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44B
| $272K | 0.04% |
+4,374
| New | +$272K |
|
260
Textron
TXT
$14.1B
| $267K | 0.04% |
+4,582
| New | +$267K |
|
261
Lockheed Martin
LMT
$105B
| $263K | 0.04% |
+680
| New | +$263K |
|
262
Prudential Financial
PRU
$37.6B
| $256K | 0.04% |
+2,983
| New | +$256K |
|
263
DraftKings
DKNG
$23.5B
| $254K | 0.04% |
+16,802
| New | +$254K |
|
264
W.W. Grainger
GWW
$48.5B
| $252K | 0.04% |
+515
| New | +$252K |
|
265
iShares S&P 100 ETF
OEF
$21.7B
| $245K | 0.04% |
+1,509
| New | +$245K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.04% |
+3,717
| New | +$243K |
|
267
CDW
CDW
$21.1B
| $242K | 0.04% |
+1,549
| New | +$242K |
|
268
Greif
GEF
$3.67B
| $241K | 0.04% |
+4,050
| New | +$241K |
|
269
Ultra Clean Holdings
UCTT
$1.04B
| $239K | 0.04% |
+9,300
| New | +$239K |
|
270
Mondelez International
MDLZ
$79.9B
| $231K | 0.04% |
+4,222
| New | +$231K |
|
271
iShares Russell 2000 ETF
IWM
$66.2B
| $230K | 0.04% |
+1,392
| New | +$230K |
|
272
Hartford Financial Services
HIG
$37.1B
| $228K | 0.04% |
+3,685
| New | +$228K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $227K | 0.04% |
+4,725
| New | +$227K |
|
274
Constellation Energy
CEG
$95B
| $222K | 0.04% |
+2,670
| New | +$222K |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $220K | 0.04% |
+4,944
| New | +$220K |
|