RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.56M | 0.9% |
+68,699
| New | +$5.56M |
|
27
Centene
CNC
$14.3B
| $5.52M | 0.89% |
+70,940
| New | +$5.52M |
|
28
Cisco
CSCO
$274B
| $5.3M | 0.86% |
+132,523
| New | +$5.3M |
|
29
Broadcom
AVGO
$1.4T
| $5.29M | 0.85% |
+11,893
| New | +$5.29M |
|
30
Travelers Companies
TRV
$61.1B
| $5.13M | 0.83% |
+33,352
| New | +$5.13M |
|
31
Ares Capital
ARCC
$15.8B
| $5.09M | 0.82% |
+300,872
| New | +$5.09M |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.02M | 0.81% |
+23,441
| New | +$5.02M |
|
33
Bank of Montreal
BMO
$86.7B
| $5.01M | 0.81% |
+57,109
| New | +$5.01M |
|
34
Amgen
AMGN
$155B
| $5M | 0.81% |
+22,178
| New | +$5M |
|
35
Amazon
AMZN
$2.44T
| $5M | 0.81% |
+44,230
| New | +$5M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $4.97M | 0.8% |
+44,372
| New | +$4.97M |
|
37
Pfizer
PFE
$141B
| $4.92M | 0.79% |
+112,483
| New | +$4.92M |
|
38
Qualcomm
QCOM
$173B
| $4.88M | 0.79% |
+42,989
| New | +$4.88M |
|
39
IBM
IBM
$227B
| $4.84M | 0.78% |
+40,736
| New | +$4.84M |
|
40
Digital Realty Trust
DLR
$57.2B
| $4.75M | 0.77% |
+47,849
| New | +$4.75M |
|
41
Honeywell
HON
$139B
| $4.73M | 0.76% |
+28,297
| New | +$4.73M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.75% |
+48,390
| New | +$4.65M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.72% |
+142,726
| New | +$4.49M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 0.72% |
+24,893
| New | +$4.47M |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.37M | 0.71% |
+24,143
| New | +$4.37M |
|
46
Intel
INTC
$107B
| $4.26M | 0.69% |
+165,194
| New | +$4.26M |
|
47
W.P. Carey
WPC
$14.7B
| $4M | 0.64% |
+57,260
| New | +$4M |
|
48
Waste Management
WM
$91.2B
| $3.82M | 0.62% |
+23,866
| New | +$3.82M |
|
49
Target
TGT
$43.6B
| $3.7M | 0.6% |
+24,936
| New | +$3.7M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.59% |
+38,142
| New | +$3.65M |
|