RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 0.62% |
38,636
+260
| +0.7% | +$27K |
|
52
Deere & Co
DE
$127B
| $3.95M | 0.61% |
9,567
-205
| -2% | -$84.6K |
|
53
American Electric Power
AEP
$58.8B
| $3.95M | 0.61% |
43,685
-1,600
| -4% | -$145K |
|
54
Target
TGT
$42B
| $3.92M | 0.6% |
23,653
-1,165
| -5% | -$193K |
|
55
Starbucks
SBUX
$99.2B
| $3.9M | 0.6% |
37,500
-600
| -2% | -$62.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.85M | 0.59% |
39,783
+191
| +0.5% | +$18.5K |
|
57
Waste Management
WM
$90.4B
| $3.82M | 0.59% |
23,398
-350
| -1% | -$57.1K |
|
58
Williams-Sonoma
WSM
$23.4B
| $3.82M | 0.59% |
31,380
-1,500
| -5% | -$182K |
|
59
AT&T
T
$208B
| $3.75M | 0.58% |
195,311
-5,703
| -3% | -$109K |
|
60
Texas Instruments
TXN
$178B
| $3.68M | 0.57% |
19,774
-100
| -0.5% | -$18.6K |
|
61
Merck
MRK
$210B
| $3.62M | 0.56% |
34,066
+2,020
| +6% | +$215K |
|
62
McDonald's
MCD
$226B
| $3.58M | 0.55% |
12,791
+74
| +0.6% | +$20.7K |
|
63
Labcorp
LH
$22.8B
| $3.49M | 0.54% |
15,398
-835
| -5% | -$189K |
|
64
Enbridge
ENB
$105B
| $3.46M | 0.53% |
90,792
-1,826
| -2% | -$69.7K |
|
65
Eastman Chemical
EMN
$7.76B
| $3.43M | 0.53% |
40,988
-1,215
| -3% | -$102K |
|
66
MetLife
MET
$53.6B
| $3.3M | 0.51% |
57,009
-620
| -1% | -$35.9K |
|
67
L3Harris
LHX
$51.1B
| $3.3M | 0.51% |
16,830
-235
| -1% | -$46.1K |
|
68
Chubb
CB
$111B
| $3.2M | 0.49% |
16,644
+378
| +2% | +$72.7K |
|
69
Dow Inc
DOW
$17B
| $3.11M | 0.48% |
56,781
-1,832
| -3% | -$100K |
|
70
International Paper
IP
$25.4B
| $3.08M | 0.48% |
85,322
-4,880
| -5% | -$176K |
|
71
Costco
COST
$421B
| $3.06M | 0.47% |
6,153
-388
| -6% | -$193K |
|
72
PepsiCo
PEP
$203B
| $3.03M | 0.47% |
16,641
+295
| +2% | +$53.8K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $3M | 0.46% |
15,664
+50
| +0.3% | +$9.57K |
|
74
Stepan Co
SCL
$1.09B
| $2.91M | 0.45% |
28,264
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $2.88M | 0.45% |
7,018
-169
| -2% | -$69.5K |
|