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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $4.1M | 0.62% |
155,028
-10,166
| -6% | -$269K |
|
52
Labcorp
LH
$23.1B
| $3.82M | 0.58% |
16,233
+100
| +0.6% | +$23.6K |
|
53
Starbucks
SBUX
$100B
| $3.78M | 0.57% |
38,100
-235
| -0.6% | -$23.3K |
|
|
54
Williams-Sonoma
WSM
$23.1B
| $3.78M | 0.57% |
32,880
-20,530
| -38% | -$2.36M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 0.57% |
39,592
-591
| -1% | -$55.9K |
|
56
Waste Management
WM
$91.2B
| $3.73M | 0.57% |
23,748
-118
| -0.5% | -$18.5K |
|
57
Icon
ICLR
$13.8B
| $3.72M | 0.56% |
19,127
-60
| -0.3% | -$11.7K |
|
58
AT&T
T
$209B
| $3.7M | 0.56% |
201,014
-12,915
| -6% | -$238K |
|
59
Target
TGT
$43.6B
| $3.7M | 0.56% |
24,818
-118
| -0.5% | -$17.6K |
|
60
Enbridge
ENB
$105B
| $3.62M | 0.55% |
92,618
-2,731
| -3% | -$107K |
|
61
Chubb
CB
$110B
| $3.59M | 0.54% |
16,266
+60
| +0.4% | +$13.2K |
|
62
Merck
MRK
$210B
| $3.56M | 0.54% |
32,046
-296
| -0.9% | -$32.8K |
|
63
L3Harris
LHX
$51.9B
| $3.55M | 0.54% |
17,065
-99
| -0.6% | -$20.6K |
|
64
Eastman Chemical
EMN
$8.08B
| $3.44M | 0.52% |
42,203
-760
| -2% | -$61.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.51% |
38,376
+234
| +0.6% | +$20.6K |
|
66
McDonald's
MCD
$224B
| $3.35M | 0.51% |
12,717
+297
| +2% | +$78.3K |
|
67
Amazon
AMZN
$2.44T
| $3.29M | 0.5% |
39,185
-5,045
| -11% | -$424K |
|
68
Texas Instruments
TXN
$184B
| $3.28M | 0.5% |
19,874
+240
| +1% | +$39.7K |
|
|
69
Travelers Companies
TRV
$61.1B
| $3.13M | 0.47% |
16,676
-16,676
| -50% | -$3.13M |
|
70
International Paper
IP
$26.2B
| $3.12M | 0.47% |
90,202
-4,244
| -4% | -$147K |
|
71
Stepan Co
SCL
$1.13B
| $3.01M | 0.46% |
28,264
-289
| -1% | -$30.8K |
|
72
Costco
COST
$418B
| $2.99M | 0.45% |
6,541
+125
| +2% | +$57.1K |
|
73
Dow Inc
DOW
$17.5B
| $2.95M | 0.45% |
58,613
-1,238
| -2% | -$62.4K |
|
74
PepsiCo
PEP
$204B
| $2.95M | 0.45% |
16,346
-471
| -3% | -$85.1K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.94M | 0.45% |
15,614
+23
| +0.1% | +$4.34K |
|