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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.6B
| $154K | 0.02% |
13,239
-336
| -2% | -$3.91K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $152K | 0.02% |
+1,675
| New | +$152K |
|
328
Marsh & McLennan
MMC
$101B
| $151K | 0.02% |
+915
| New | +$151K |
|
329
Dover
DOV
$24.1B
| $150K | 0.02% |
+1,108
| New | +$150K |
|
330
Rockwell Automation
ROK
$38B
| $148K | 0.02% |
+575
| New | +$148K |
|
331
Harley-Davidson
HOG
$3.56B
| $146K | 0.02% |
+3,505
| New | +$146K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | 0.02% |
+1,265
| New | +$144K |
|
333
PPG Industries
PPG
$24.7B
| $141K | 0.02% |
+1,125
| New | +$141K |
|
334
Steris
STE
$23.8B
| $138K | 0.02% |
+747
| New | +$138K |
|
335
Colgate-Palmolive
CL
$68.2B
| $138K | 0.02% |
+1,748
| New | +$138K |
|
336
Sherwin-Williams
SHW
$90B
| $137K | 0.02% |
+577
| New | +$137K |
|
337
Cencora
COR
$57.2B
| $133K | 0.02% |
+800
| New | +$133K |
|
338
Vanguard Large-Cap ETF
VV
$44.1B
| $131K | 0.02% |
+751
| New | +$131K |
|
339
DTE Energy
DTE
$28.2B
| $130K | 0.02% |
+1,110
| New | +$130K |
|
340
Airbnb
ABNB
$78.1B
| $128K | 0.02% |
+1,494
| New | +$128K |
|
341
Sylvamo
SLVM
$1.83B
| $127K | 0.02% |
+2,607
| New | +$127K |
|
342
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $125K | 0.02% |
10,631
| – | – |
|
343
Zebra Technologies
ZBRA
$15.6B
| $125K | 0.02% |
+489
| New | +$125K |
|
344
Avery Dennison
AVY
$13.2B
| $125K | 0.02% |
+691
| New | +$125K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124K | 0.02% |
+1,725
| New | +$124K |
|
346
TotalEnergies
TTE
$137B
| $124K | 0.02% |
+1,990
| New | +$124K |
|
347
Biogen
BIIB
$20.5B
| $123K | 0.02% |
+445
| New | +$123K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $121K | 0.02% |
+566
| New | +$121K |
|
349
McKesson
MCK
$86B
| $120K | 0.02% |
+320
| New | +$120K |
|
350
American Express
AXP
$230B
| $120K | 0.02% |
+812
| New | +$120K |
|