RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$69.1B
| $261K | 0.03% |
2,607
| – | – |
|
277
Charles Schwab
SCHW
$171B
| $254K | 0.03% |
3,915
-100
| -2% | -$6.48K |
|
278
Truist Financial
TFC
$59.6B
| $253K | 0.03% |
5,925
| – | – |
|
279
American Tower
AMT
$95.7B
| $252K | 0.03% |
1,085
-75
| -6% | -$17.4K |
|
280
Allegion
ALLE
$14.4B
| $250K | 0.03% |
1,717
| – | – |
|
281
Vanguard Real Estate ETF
VNQ
$34.3B
| $250K | 0.03% |
2,562
| – | – |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $245K | 0.03% |
6,857
| – | – |
|
283
Wells Fargo
WFC
$259B
| $243K | 0.03% |
4,303
+50
| +1% | +$2.82K |
|
284
Micron Technology
MU
$129B
| $243K | 0.03% |
2,340
+25
| +1% | +$2.59K |
|
285
PRA Group
PRAA
$656M
| $240K | 0.03% |
10,744
| – | – |
|
286
Tractor Supply
TSCO
$32.6B
| $237K | 0.03% |
814
| – | – |
|
287
Amdocs
DOX
$9.38B
| $236K | 0.03% |
2,700
| – | – |
|
288
iShares Russell 2000 Value ETF
IWN
$11.7B
| $234K | 0.03% |
1,403
| – | – |
|
289
Magna International
MGA
$12.8B
| $231K | 0.03% |
5,619
| – | – |
|
290
Solventum
SOLV
$12.5B
| $230K | 0.03% |
+3,292
| New | +$230K |
|
291
FNB Corp
FNB
$5.84B
| $228K | 0.03% |
16,163
| – | – |
|
292
MKS Inc. Common Stock
MKSI
$6.71B
| $224K | 0.03% |
2,057
| – | – |
|
293
CSX Corp
CSX
$59.9B
| $221K | 0.03% |
6,414
+1
| +0% | +$35 |
|
294
Nasdaq
NDAQ
$53.8B
| $219K | 0.03% |
+3,000
| New | +$219K |
|
295
Schwab US Mid-Cap ETF
SCHM
$12B
| $218K | 0.03% |
+2,625
| New | +$218K |
|
296
American Express
AXP
$226B
| $217K | 0.03% |
+800
| New | +$217K |
|
297
Bank of America Series L
BAC.PRL
$3.83B
| $216K | 0.03% |
170
| – | – |
|
298
HP
HPQ
$26.2B
| $214K | 0.03% |
5,969
| – | – |
|
299
Golub Capital BDC
GBDC
$3.93B
| $210K | 0.03% |
13,875
| – | – |
|
300
CME Group
CME
$95.9B
| $209K | 0.03% |
+945
| New | +$209K |
|