RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $238K | 0.04% |
14,215
-3,700
| -21% | -$61.8K |
|
277
Energy Transfer Partners
ET
$60.8B
| $236K | 0.04% |
19,862
| – | – |
|
278
Vanguard Value ETF
VTV
$144B
| $233K | 0.04% |
1,661
| – | – |
|
279
Medical Properties Trust
MPW
$2.7B
| $231K | 0.04% |
+20,700
| New | +$231K |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $229K | 0.03% |
24,800
+2,000
| +9% | +$18.4K |
|
281
US Bancorp
USB
$76B
| $228K | 0.03% |
+5,229
| New | +$228K |
|
282
Novo Nordisk
NVO
$251B
| $227K | 0.03% |
+1,675
| New | +$227K |
|
283
Eversource Energy
ES
$23.8B
| $220K | 0.03% |
2,620
+13
| +0.5% | +$1.09K |
|
284
ASML
ASML
$292B
| $219K | 0.03% |
+401
| New | +$219K |
|
285
CSX Corp
CSX
$60.6B
| $219K | 0.03% |
+7,072
| New | +$219K |
|
286
Adobe
ADBE
$151B
| $216K | 0.03% |
+641
| New | +$216K |
|
287
Capital One
COF
$145B
| $215K | 0.03% |
2,315
| – | – |
|
288
iShares US Real Estate ETF
IYR
$3.76B
| $214K | 0.03% |
2,547
| – | – |
|
289
FNB Corp
FNB
$5.99B
| $211K | 0.03% |
16,163
| – | – |
|
290
Foot Locker
FL
$2.36B
| $208K | 0.03% |
+5,500
| New | +$208K |
|
291
Ameren
AEE
$27B
| $207K | 0.03% |
+2,331
| New | +$207K |
|
292
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.03% |
+2,342
| New | +$205K |
|
293
Micron Technology
MU
$133B
| $204K | 0.03% |
4,090
| – | – |
|
294
BP
BP
$90.8B
| $202K | 0.03% |
+5,780
| New | +$202K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $200K | 0.03% |
+1,262
| New | +$200K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.8B
| $200K | 0.03% |
+1,443
| New | +$200K |
|
297
Allegion
ALLE
$14.6B
| $198K | 0.03% |
+1,883
| New | +$198K |
|
298
EOG Resources
EOG
$68.2B
| $197K | 0.03% |
+1,524
| New | +$197K |
|
299
DraftKings
DKNG
$23.8B
| $195K | 0.03% |
17,099
+297
| +2% | +$3.38K |
|
300
Pebblebrook Hotel Trust
PEB
$1.32B
| $192K | 0.03% |
14,339
-9,099
| -39% | -$122K |
|