RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $229K | 0.04% |
1,661
| – | – |
|
277
Ultra Clean Holdings
UCTT
$1.11B
| $229K | 0.04% |
6,900
-2,400
| -26% | -$79.6K |
|
278
Truist Financial
TFC
$60B
| $227K | 0.04% |
6,653
-510
| -7% | -$17.4K |
|
279
Freeport-McMoran
FCX
$66.5B
| $225K | 0.03% |
5,500
-1,500
| -21% | -$61.4K |
|
280
Energy Transfer Partners
ET
$59.7B
| $223K | 0.03% |
17,862
-2,000
| -10% | -$24.9K |
|
281
Capital One
COF
$142B
| $223K | 0.03% |
2,315
| – | – |
|
282
Royal Caribbean
RCL
$95.7B
| $219K | 0.03% |
3,348
| – | – |
|
283
Foot Locker
FL
$2.29B
| $218K | 0.03% |
5,500
| – | – |
|
284
VF Corp
VFC
$5.86B
| $215K | 0.03% |
9,382
-423
| -4% | -$9.69K |
|
285
BP
BP
$87.4B
| $212K | 0.03% |
5,594
-186
| -3% | -$7.06K |
|
286
iShares US Real Estate ETF
IYR
$3.76B
| $212K | 0.03% |
2,497
-50
| -2% | -$4.25K |
|
287
CSX Corp
CSX
$60.6B
| $212K | 0.03% |
7,073
+1
| +0% | +$30 |
|
288
EOG Resources
EOG
$64.4B
| $208K | 0.03% |
1,814
+290
| +19% | +$33.2K |
|
|
JHAA
289
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $207K | 0.03% |
22,500
+1,500
| +7% | +$13.8K |
|
290
Eversource Energy
ES
$23.6B
| $205K | 0.03% |
2,620
| – | – |
|
291
Ameren
AEE
$27.2B
| $201K | 0.03% |
2,331
| – | – |
|
292
Allegion
ALLE
$14.8B
| $201K | 0.03% |
1,883
| – | – |
|
293
Equitable Holdings
EQH
$16B
| $201K | 0.03% |
7,900
+5,150
| +187% | +$131K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $200K | 0.03% |
1,262
| – | – |
|
295
Pebblebrook Hotel Trust
PEB
$1.4B
| $197K | 0.03% |
14,040
-299
| -2% | -$4.2K |
|
296
Golub Capital BDC
GBDC
$3.93B
| $193K | 0.03% |
14,225
| – | – |
|
297
FNB Corp
FNB
$5.92B
| $187K | 0.03% |
16,163
| – | – |
|
298
Ford
F
$46.7B
| $157K | 0.02% |
12,439
-800
| -6% | -$10.1K |
|
299
Medical Properties Trust
MPW
$2.77B
| $133K | 0.02% |
16,200
-4,500
| -22% | -$37K |
|
300
Hanesbrands
HBI
$2.27B
| $121K | 0.02% |
22,950
-5,650
| -20% | -$29.7K |
|