RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Holding
312
Top Buys
| 1 | +$886K | |
| 2 | +$588K | |
| 3 | +$527K | |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.6B
| $205K | 0.03% |
+1,930
|
|
||
302
MKS Inc
MKSI
$9.59B
| $204K | 0.03% |
+2,057
|
|
||
303
Hartford Financial Services
HIG
$37.3B
| $204K | 0.03% |
+1,610
|
|
||
304
Cencora
COR
$70.2B
| $202K | 0.03% |
+675
|
|
||
305
Vanguard Real Estate ETF
VNQ
$33.5B
| $201K | 0.02% |
2,262
|
|
||
306
General Motors
GM
$65.8B
| $201K | 0.02% |
+4,077
|
|
||
307
Golub Capital BDC
GBDC
$3.69B
| $178K | 0.02% |
12,125
|
|
||
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.01% |
+10,188
|
|
||
309
Albemarle
ALB
$13.6B
| – | – |
-3,632
|
|
||
310
Dominion Energy
D
$51.7B
| – | – |
-5,432
|
|
||
|
DFS
311
DELISTED
Discover Financial Services
DFS
| – | – |
-2,346
|
|
||
312
PRA Group
PRAA
$637M
| – | – |
-10,744
|
|