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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $237K | 0.04% |
2,700
| – | – |
|
277
Enpro
NPO
$4.58B
| $235K | 0.04% |
+1,500
| New | +$235K |
|
278
Freeport-McMoran
FCX
$66.5B
| $234K | 0.03% |
5,500
| – | – |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $234K | 0.03% |
1,344
-111
| -8% | -$19.3K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $232K | 0.03% |
4,315
-1,349
| -24% | -$72.6K |
|
281
Corteva
CTVA
$49.1B
| $229K | 0.03% |
4,778
+518
| +12% | +$24.8K |
|
282
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $224K | 0.03% |
4,000
| – | – |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $223K | 0.03% |
+3,265
| New | +$223K |
|
284
FNB Corp
FNB
$5.92B
| $223K | 0.03% |
16,163
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $222K | 0.03% |
+6,411
| New | +$222K |
|
286
Truist Financial
TFC
$60B
| $219K | 0.03% |
+5,925
| New | +$219K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | 0.03% |
+1,403
| New | +$218K |
|
288
Allegion
ALLE
$14.8B
| $218K | 0.03% |
+1,717
| New | +$218K |
|
289
Golub Capital BDC
GBDC
$3.93B
| $215K | 0.03% |
14,225
| – | – |
|
290
Wells Fargo
WFC
$253B
| $214K | 0.03% |
+4,353
| New | +$214K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.03% |
2,417
-319
| -12% | -$28.2K |
|
292
General Motors
GM
$55.5B
| $213K | 0.03% |
5,927
-758
| -11% | -$27.2K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $210K | 0.03% |
1,165
-97
| -8% | -$17.5K |
|
294
Bank of America Series L
BAC.PRL
$3.89B
| $205K | 0.03% |
+170
| New | +$205K |
|
295
FMC
FMC
$4.72B
| $204K | 0.03% |
3,240
-2,205
| -40% | -$139K |
|
296
Micron Technology
MU
$147B
| $204K | 0.03% |
+2,390
| New | +$204K |
|
297
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $173K | 0.03% |
10,050
-2,615
| -21% | -$44.9K |
|
298
Ford
F
$46.7B
| $148K | 0.02% |
+12,150
| New | +$148K |
|
|
BKCC
299
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $85.6K | 0.01% |
22,111
| – | – |
|
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $78.1K | 0.01% |
+11,550
| New | +$78.1K |
|