RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
IBM
IBM
|
$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $205K | 0.03% |
+1,930
| New | +$205K |
|
302
MKS Inc. Common Stock
MKSI
$7.02B
| $204K | 0.03% |
+2,057
| New | +$204K |
|
303
Hartford Financial Services
HIG
$37B
| $204K | 0.03% |
+1,610
| New | +$204K |
|
304
Cencora
COR
$56.7B
| $202K | 0.03% |
+675
| New | +$202K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $201K | 0.02% |
2,262
| – | – |
|
306
General Motors
GM
$55.5B
| $201K | 0.02% |
+4,077
| New | +$201K |
|
307
Golub Capital BDC
GBDC
$3.93B
| $178K | 0.02% |
12,125
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.01% |
+10,188
| New | +$117K |
|
309
Albemarle
ALB
$9.6B
| – | – |
-3,632
| Closed | -$262K |
|
310
Dominion Energy
D
$49.7B
| – | – |
-5,432
| Closed | -$305K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| – | – |
-2,346
| Closed | -$400K |
|
312
PRA Group
PRAA
$671M
| – | – |
-10,744
| Closed | -$222K |
|