RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$79.9B
| – | – |
-1,274
| Closed | -$210K |
|
302
BP
BP
$90.8B
| – | – |
-5,385
| Closed | -$203K |
|
|
303
CME Group
CME
$96B
| – | – |
-3,845
| Closed | -$828K |
|
304
Dominion Energy
D
$51.1B
| – | – |
-7,232
| Closed | -$356K |
|
305
Ford
F
$46.8B
| – | – |
-11,150
| Closed | -$148K |
|
306
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,500
| Closed | -$212K |
|
307
Greif
GEF
$3.8B
| – | – |
-3,750
| Closed | -$259K |
|
308
General Motors
GM
$55.8B
| – | – |
-4,977
| Closed | -$226K |
|
309
GSK
GSK
$79.9B
| – | – |
-5,032
| Closed | -$216K |
|
|
310
Lumentum
LITE
$9.28B
| – | – |
-21,390
| Closed | -$1.01M |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,790
| Closed | -$326K |
|