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 | |
|---|---|---|---|---|---|---|
301
BlackRock TCP Capital
TCPC
$611M
| $123K | 0.02% |
14,075
-1,000
| -7% | -$8.71K |
|
|
BMTX
302
DELISTED
BM Technologies, Inc.
BMTX
| $56.2K | 0.01% |
11,500
| – | – |
|
303
American Tower
AMT
$90.9B
| – | – |
-1,085
| Closed | -$252K |
|
304
American Express
AXP
$230B
| – | – |
-800
| Closed | -$217K |
|
305
DuPont de Nemours
DD
$32.2B
| – | – |
-3,442
| Closed | -$307K |
|
306
FMC
FMC
$4.64B
| – | – |
-3,040
| Closed | -$200K |
|
307
GE Aerospace
GE
$298B
| – | – |
-1,098
| Closed | -$207K |
|
308
GSK
GSK
$79.6B
| – | – |
-5,032
| Closed | -$206K |
|
309
HP
HPQ
$27B
| – | – |
-5,969
| Closed | -$214K |
|
310
Micron Technology
MU
$138B
| – | – |
-2,340
| Closed | -$243K |
|
311
Solventum
SOLV
$12.5B
| – | – |
-3,292
| Closed | -$230K |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,857
| Closed | -$245K |
|
|
TELL
313
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$9.68K |
|
|
LPTV
314
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-12,536
| Closed | -$595 |
|