RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $191K | 0.03% |
3,850
-875
| -19% | -$43.3K |
|
|
JHAA
302
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $191K | 0.03% |
21,000
| – | – |
|
303
Weyerhaeuser
WY
$18B
| $190K | 0.03% |
6,131
-1,450
| -19% | -$45K |
|
304
Nasdaq
NDAQ
$53.7B
| $189K | 0.03% |
+3,081
| New | +$189K |
|
305
Golub Capital BDC
GBDC
$3.93B
| $187K | 0.03% |
14,225
| – | – |
|
306
Schlumberger
SLB
$53.6B
| $185K | 0.03% |
+3,459
| New | +$185K |
|
307
Air Products & Chemicals
APD
$65B
| $184K | 0.03% |
+596
| New | +$184K |
|
308
iShares Global Tech ETF
IXN
$5.65B
| $184K | 0.03% |
+4,095
| New | +$184K |
|
309
iShares S&P 500 Value ETF
IVE
$40.9B
| $182K | 0.03% |
+1,257
| New | +$182K |
|
310
Hanesbrands
HBI
$2.16B
| $182K | 0.03% |
28,600
-41,182
| -59% | -$262K |
|
311
Wells Fargo
WFC
$262B
| $181K | 0.03% |
+4,384
| New | +$181K |
|
312
Bloom Energy
BE
$12B
| $181K | 0.03% |
+9,450
| New | +$181K |
|
313
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $180K | 0.03% |
+4,000
| New | +$180K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $177K | 0.03% |
+2,400
| New | +$177K |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $175K | 0.03% |
+5,750
| New | +$175K |
|
316
HP
HPQ
$27.1B
| $171K | 0.03% |
+6,375
| New | +$171K |
|
317
GSK
GSK
$78.5B
| $171K | 0.03% |
+4,872
| New | +$171K |
|
318
Zscaler
ZS
$42.7B
| $171K | 0.03% |
1,526
-335
| -18% | -$37.5K |
|
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $166K | 0.03% |
+1,860
| New | +$166K |
|
320
Royal Caribbean
RCL
$96.2B
| $165K | 0.03% |
+3,348
| New | +$165K |
|
321
Enpro
NPO
$4.49B
| $163K | 0.02% |
+1,500
| New | +$163K |
|
322
Consolidated Edison
ED
$35.1B
| $163K | 0.02% |
+1,708
| New | +$163K |
|
323
State Street
STT
$32.1B
| $157K | 0.02% |
+2,030
| New | +$157K |
|
324
Vanguard Utilities ETF
VPU
$7.25B
| $156K | 0.02% |
+1,020
| New | +$156K |
|
325
GE Aerospace
GE
$292B
| $156K | 0.02% |
+1,856
| New | +$156K |
|