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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.64M | 0.59% |
+28,848
| New | +$3.64M |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $3.58M | 0.58% |
+34,828
| New | +$3.58M |
|
53
L3Harris
LHX
$51.9B
| $3.57M | 0.58% |
+17,164
| New | +$3.57M |
|
54
Enbridge
ENB
$105B
| $3.54M | 0.57% |
+95,349
| New | +$3.54M |
|
55
Icon
ICLR
$13.8B
| $3.54M | 0.57% |
+19,187
| New | +$3.54M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 0.57% |
+40,183
| New | +$3.5M |
|
57
MetLife
MET
$54.1B
| $3.47M | 0.56% |
+56,971
| New | +$3.47M |
|
58
Oracle
ORCL
$635B
| $3.39M | 0.55% |
+55,433
| New | +$3.39M |
|
59
JPMorgan Chase
JPM
$829B
| $3.36M | 0.54% |
+32,155
| New | +$3.36M |
|
60
Caterpillar
CAT
$196B
| $3.33M | 0.54% |
+20,308
| New | +$3.33M |
|
61
Labcorp
LH
$23.1B
| $3.31M | 0.53% |
+16,133
| New | +$3.31M |
|
62
Deere & Co
DE
$129B
| $3.31M | 0.53% |
+9,907
| New | +$3.31M |
|
63
AT&T
T
$209B
| $3.28M | 0.53% |
+213,929
| New | +$3.28M |
|
64
Starbucks
SBUX
$100B
| $3.23M | 0.52% |
+38,335
| New | +$3.23M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $3.07M | 0.5% |
+40,724
| New | +$3.07M |
|
66
Eastman Chemical
EMN
$8.08B
| $3.05M | 0.49% |
+42,963
| New | +$3.05M |
|
67
Texas Instruments
TXN
$184B
| $3.04M | 0.49% |
+19,634
| New | +$3.04M |
|
68
Costco
COST
$418B
| $3.03M | 0.49% |
+6,416
| New | +$3.03M |
|
69
International Paper
IP
$26.2B
| $2.99M | 0.48% |
+94,446
| New | +$2.99M |
|
70
Chubb
CB
$110B
| $2.96M | 0.48% |
+16,206
| New | +$2.96M |
|
71
McDonald's
MCD
$224B
| $2.87M | 0.46% |
+12,420
| New | +$2.87M |
|
72
Merck
MRK
$210B
| $2.79M | 0.45% |
+32,342
| New | +$2.79M |
|
73
PepsiCo
PEP
$204B
| $2.75M | 0.44% |
+16,817
| New | +$2.75M |
|
74
Stepan Co
SCL
$1.13B
| $2.68M | 0.43% |
+28,553
| New | +$2.68M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.67M | 0.43% |
+15,591
| New | +$2.67M |
|