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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $297K | 0.04% |
2,646
| – | – |
|
252
DTE Energy
DTE
$28.4B
| $291K | 0.04% |
+2,640
| New | +$291K |
|
253
Dollar General
DG
$24.1B
| $288K | 0.04% |
2,113
-525
| -20% | -$71.6K |
|
254
S&P Global
SPGI
$164B
| $287K | 0.04% |
651
-99
| -13% | -$43.6K |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $286K | 0.04% |
1,280
| – | – |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $286K | 0.04% |
2,285
-160
| -7% | -$20K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.04% |
2,091
-224
| -10% | -$30.5K |
|
258
Dominion Energy
D
$49.7B
| $284K | 0.04% |
6,032
-18
| -0.3% | -$847 |
|
259
PRA Group
PRAA
$671M
| $281K | 0.04% |
10,744
-900
| -8% | -$23.6K |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $275K | 0.04% |
2,415
-980
| -29% | -$112K |
|
261
Blackstone
BX
$133B
| $273K | 0.04% |
2,086
-2,283
| -52% | -$299K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $273K | 0.04% |
1,358
-159
| -10% | -$31.9K |
|
263
Equitable Holdings
EQH
$16B
| $272K | 0.04% |
8,175
-175
| -2% | -$5.83K |
|
264
General Dynamics
GD
$86.8B
| $269K | 0.04% |
1,037
-1,275
| -55% | -$331K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $268K | 0.04% |
+2,895
| New | +$268K |
|
266
Charles Schwab
SCHW
$167B
| $266K | 0.04% |
+3,865
| New | +$266K |
|
267
Capital One
COF
$142B
| $266K | 0.04% |
2,025
-250
| -11% | -$32.8K |
|
268
Kellanova
K
$27.8B
| $264K | 0.04% |
4,729
-307
| -6% | -$17.2K |
|
269
MKS Inc. Common Stock
MKSI
$7.02B
| $255K | 0.04% |
2,482
-450
| -15% | -$46.2K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $246K | 0.04% |
3,170
-1,164
| -27% | -$90.5K |
|
271
Greif
GEF
$3.57B
| $246K | 0.04% |
3,750
-300
| -7% | -$19.7K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.04% |
3,808
-199
| -5% | -$12.6K |
|
273
Lockheed Martin
LMT
$108B
| $240K | 0.04% |
529
-158
| -23% | -$71.6K |
|
274
Enphase Energy
ENPH
$5.18B
| $239K | 0.04% |
1,805
-8,915
| -83% | -$1.18M |
|
275
Vanguard Value ETF
VTV
$143B
| $238K | 0.04% |
1,594
-268
| -14% | -$40.1K |
|