RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$318B
| $262K | 0.03% |
396
-38
| -9% | -$25.2K |
|
277
Albemarle
ALB
$8.7B
| $262K | 0.03% |
3,632
| – | – |
|
278
iShares Russell 2000 ETF
IWM
$67.1B
| $258K | 0.03% |
1,293
-158
| -11% | -$31.5K |
|
279
CME Group
CME
$94B
| $258K | 0.03% |
972
+27
| +3% | +$7.16K |
|
280
iShares S&P 500 Value ETF
IVE
$41.3B
| $256K | 0.03% |
1,346
+1
| +0.1% | +$191 |
|
281
Lockheed Martin
LMT
$110B
| $256K | 0.03% |
572
-23
| -4% | -$10.3K |
|
282
Vanguard Total International Stock ETF
VXUS
$104B
| $249K | 0.03% |
4,006
| – | – |
|
283
Amdocs
DOX
$9.39B
| $247K | 0.03% |
2,700
| – | – |
|
284
Comcast
CMCSA
$123B
| $245K | 0.03% |
6,638
+750
| +13% | +$27.7K |
|
285
Corteva
CTVA
$49.5B
| $240K | 0.03% |
3,817
| – | – |
|
286
Littelfuse
LFUS
$6.53B
| $236K | 0.03% |
1,200
-135
| -10% | -$26.6K |
|
287
Advance Auto Parts
AAP
$3.66B
| $231K | 0.03% |
5,890
-300
| -5% | -$11.8K |
|
288
Nasdaq
NDAQ
$54.4B
| $228K | 0.03% |
3,000
| – | – |
|
289
McKesson
MCK
$89.1B
| $226K | 0.03% |
+336
| New | +$226K |
|
290
Allegion
ALLE
$15.1B
| $224K | 0.03% |
1,717
| – | – |
|
291
Ameren
AEE
$27.2B
| $222K | 0.03% |
2,213
-118
| -5% | -$11.8K |
|
292
PRA Group
PRAA
$662M
| $222K | 0.03% |
10,744
| – | – |
|
293
Tractor Supply
TSCO
$31.9B
| $220K | 0.03% |
4,000
| – | – |
|
294
FNB Corp
FNB
$5.88B
| $217K | 0.03% |
16,163
| – | – |
|
295
GE Aerospace
GE
$299B
| $217K | 0.03% |
+1,086
| New | +$217K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.03% |
1,418
+15
| +1% | +$2.27K |
|
297
Bank of America Series L
BAC.PRL
$3.95B
| $210K | 0.03% |
170
| – | – |
|
298
Enpro
NPO
$4.66B
| $207K | 0.03% |
1,280
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$34.9B
| $205K | 0.03% |
2,262
-150
| -6% | -$13.6K |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $202K | 0.03% |
2,375
-529
| -18% | -$45K |
|