RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $252K | 0.03% |
4,353
| – | – |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $251K | 0.03% |
1,345
+1
| +0.1% | +$187 |
|
278
Kellanova
K
$27.8B
| $251K | 0.03% |
4,379
-350
| -7% | -$20.1K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $251K | 0.03% |
4,315
| – | – |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $250K | 0.03% |
3,809
+1
| +0% | +$66 |
|
281
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $246K | 0.03% |
4,000
| – | – |
|
282
Amdocs
DOX
$9.46B
| $244K | 0.03% |
2,700
| – | – |
|
283
Uber
UBER
$190B
| $243K | 0.03% |
+3,162
| New | +$243K |
|
284
CSX Corp
CSX
$60.6B
| $238K | 0.03% |
6,412
+1
| +0% | +$37 |
|
285
Lockheed Martin
LMT
$108B
| $236K | 0.03% |
518
-11
| -2% | -$5K |
|
286
American Tower
AMT
$92.9B
| $234K | 0.03% |
1,185
-251
| -17% | -$49.6K |
|
287
Allegion
ALLE
$14.8B
| $231K | 0.03% |
1,717
| – | – |
|
288
Truist Financial
TFC
$60B
| $231K | 0.03% |
5,925
| – | – |
|
289
Golub Capital BDC
GBDC
$3.93B
| $231K | 0.03% |
13,875
-350
| -2% | -$5.82K |
|
290
FNB Corp
FNB
$5.92B
| $228K | 0.03% |
16,163
| – | – |
|
291
General Motors
GM
$55.5B
| $226K | 0.03% |
4,977
-950
| -16% | -$43.1K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | 0.03% |
1,165
| – | – |
|
293
iShares Russell 2000 Value ETF
IWN
$11.9B
| $223K | 0.03% |
1,403
| – | – |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.03% |
2,562
+145
| +6% | +$12.5K |
|
295
GSK
GSK
$81.5B
| $216K | 0.03% |
+5,032
| New | +$216K |
|
296
Tractor Supply
TSCO
$32.1B
| $213K | 0.03% |
+4,070
| New | +$213K |
|
297
Freeport-McMoran
FCX
$66.5B
| $212K | 0.03% |
4,500
-1,000
| -18% | -$47K |
|
298
Airbnb
ABNB
$75.8B
| $210K | 0.03% |
+1,274
| New | +$210K |
|
299
Bank of America Series L
BAC.PRL
$3.89B
| $203K | 0.03% |
170
| – | – |
|
300
BP
BP
$87.4B
| $203K | 0.03% |
+5,385
| New | +$203K |
|