RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $294K | 0.05% |
6,938
| – | – |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $289K | 0.05% |
8,727
-700
| -7% | -$23.2K |
|
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $289K | 0.05% |
5,855
| – | – |
|
254
American Tower
AMT
$92.9B
| $284K | 0.04% |
1,730
+145
| +9% | +$23.8K |
|
255
Dover
DOV
$24.4B
| $284K | 0.04% |
2,033
+175
| +9% | +$24.4K |
|
256
Kellanova
K
$27.8B
| $281K | 0.04% |
5,036
-906
| -15% | -$50.6K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $281K | 0.04% |
2,445
| – | – |
|
258
Lockheed Martin
LMT
$108B
| $281K | 0.04% |
687
-5
| -0.7% | -$2.05K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | 0.04% |
5,664
+60
| +1% | +$2.97K |
|
260
Darden Restaurants
DRI
$24.5B
| $279K | 0.04% |
1,951
| – | – |
|
261
Dollar General
DG
$24.1B
| $279K | 0.04% |
2,638
-183
| -6% | -$19.4K |
|
262
S&P Global
SPGI
$164B
| $274K | 0.04% |
750
-4
| -0.5% | -$1.46K |
|
263
Fortrea Holdings
FTRE
$1.06B
| $272K | 0.04% |
+9,526
| New | +$272K |
|
264
Greif
GEF
$3.57B
| $271K | 0.04% |
4,050
| – | – |
|
265
Dominion Energy
D
$49.7B
| $270K | 0.04% |
6,050
-1,225
| -17% | -$54.6K |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $268K | 0.04% |
1,517
+6
| +0.4% | +$1.06K |
|
267
Vanguard Value ETF
VTV
$143B
| $257K | 0.04% |
1,862
+225
| +14% | +$31K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $257K | 0.04% |
1,280
| – | – |
|
|
269
MKS Inc. Common Stock
MKSI
$7.02B
| $253K | 0.04% |
2,932
-17,198
| -85% | -$1.48M |
|
270
Energy Transfer Partners
ET
$59.7B
| $251K | 0.04% |
17,862
| – | – |
|
271
Hartford Financial Services
HIG
$37B
| $247K | 0.04% |
3,485
| – | – |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.04% |
3,050
| – | – |
|
273
Zscaler
ZS
$42.7B
| $238K | 0.04% |
1,527
| – | – |
|
274
Equitable Holdings
EQH
$16B
| $237K | 0.04% |
8,350
-200
| -2% | -$5.68K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.04% |
4,007
-149
| -4% | -$8.78K |
|