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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $317K | 0.05% |
4,334
| – | – |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $311K | 0.05% |
2,345
| – | – |
|
253
Textron
TXT
$14.5B
| $310K | 0.05% |
4,586
+2
| +0% | +$135 |
|
254
American Tower
AMT
$92.9B
| $307K | 0.05% |
1,585
-91
| -5% | -$17.6K |
|
255
CDW
CDW
$22.2B
| $307K | 0.05% |
1,674
| – | – |
|
256
S&P Global
SPGI
$164B
| $302K | 0.05% |
754
-75
| -9% | -$30.1K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.04% |
2,445
-50
| -2% | -$6.13K |
|
258
Corteva
CTVA
$49.1B
| $296K | 0.04% |
5,168
-36
| -0.7% | -$2.06K |
|
259
General Motors
GM
$55.5B
| $290K | 0.04% |
7,510
-755
| -9% | -$29.1K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.04% |
5,604
+350
| +7% | +$18K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.04% |
3,425
-700
| -17% | -$58.5K |
|
262
Prudential Financial
PRU
$37.2B
| $285K | 0.04% |
3,232
-76
| -2% | -$6.71K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.04% |
1,511
+60
| +4% | +$11.2K |
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $280K | 0.04% |
+5,855
| New | +$280K |
|
265
Greif
GEF
$3.57B
| $279K | 0.04% |
4,050
| – | – |
|
266
W.R. Berkley
WRB
$27.3B
| $275K | 0.04% |
6,938
| – | – |
|
267
Dover
DOV
$24.4B
| $274K | 0.04% |
+1,858
| New | +$274K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $272K | 0.04% |
4,156
+251
| +6% | +$16.4K |
|
|
PETQ
269
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | 0.04% |
17,800
-5,000
| -22% | -$75.9K |
|
270
Amdocs
DOX
$9.46B
| $267K | 0.04% |
2,700
| – | – |
|
271
PRA Group
PRAA
$671M
| $266K | 0.04% |
11,644
| – | – |
|
272
Ultra Clean Holdings
UCTT
$1.11B
| $265K | 0.04% |
6,900
| – | – |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| $265K | 0.04% |
1,280
| – | – |
|
274
Constellation Energy
CEG
$94.2B
| $264K | 0.04% |
2,883
-50
| -2% | -$4.58K |
|
275
Micron Technology
MU
$147B
| $258K | 0.04% |
4,090
| – | – |
|