RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $248K | 0.03% |
3,750
| – | – |
|
277
FNB Corp
FNB
$5.92B
| $239K | 0.03% |
16,163
| – | – |
|
278
Vanguard Total International Stock ETF
VXUS
$102B
| $236K | 0.03% |
4,006
-50
| -1% | -$2.95K |
|
279
Nasdaq
NDAQ
$53.6B
| $232K | 0.03% |
3,000
| – | – |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230K | 0.03% |
1,403
| – | – |
|
281
Amdocs
DOX
$9.46B
| $230K | 0.03% |
2,700
| – | – |
|
282
PRA Group
PRAA
$671M
| $224K | 0.03% |
10,744
| – | – |
|
283
Allegion
ALLE
$14.8B
| $224K | 0.03% |
1,717
| – | – |
|
284
General Motors
GM
$55.5B
| $223K | 0.03% |
+4,177
| New | +$223K |
|
285
Comcast
CMCSA
$125B
| $221K | 0.03% |
5,888
-3,164
| -35% | -$119K |
|
286
Enpro
NPO
$4.58B
| $221K | 0.03% |
1,280
| – | – |
|
287
Truist Financial
TFC
$60B
| $220K | 0.03% |
5,075
-850
| -14% | -$36.9K |
|
288
CME Group
CME
$94.4B
| $219K | 0.03% |
945
| – | – |
|
289
Corteva
CTVA
$49.1B
| $217K | 0.03% |
3,817
-812
| -18% | -$46.2K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $215K | 0.03% |
2,412
-150
| -6% | -$13.4K |
|
291
MKS Inc. Common Stock
MKSI
$7.02B
| $215K | 0.03% |
2,057
| – | – |
|
292
Tractor Supply
TSCO
$32.1B
| $212K | 0.03% |
4,000
-70
| -2% | -$3.71K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $208K | 0.03% |
7,500
-375
| -5% | -$10.4K |
|
294
Ameren
AEE
$27.2B
| $208K | 0.03% |
2,331
| – | – |
|
295
Bank of America Series L
BAC.PRL
$3.89B
| $207K | 0.03% |
170
| – | – |
|
296
CSX Corp
CSX
$60.6B
| $207K | 0.03% |
6,415
+1
| +0% | +$32 |
|
297
Magna International
MGA
$12.9B
| $205K | 0.03% |
4,903
-716
| -13% | -$29.9K |
|
298
Integra LifeSciences
IART
$1.25B
| $204K | 0.03% |
+8,980
| New | +$204K |
|
299
Golub Capital BDC
GBDC
$3.93B
| $184K | 0.02% |
12,125
-1,750
| -13% | -$26.5K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $160K | 0.02% |
17,154
-3,821
| -18% | -$35.6K |
|