RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $3.99M | 0.59% |
22,998
-400
| -2% | -$69.4K |
|
52
Pfizer
PFE
$140B
| $3.97M | 0.59% |
108,358
-1,561
| -1% | -$57.3K |
|
53
Merck
MRK
$210B
| $3.92M | 0.58% |
33,993
-73
| -0.2% | -$8.42K |
|
54
Deere & Co
DE
$127B
| $3.84M | 0.57% |
9,469
-98
| -1% | -$39.7K |
|
55
McDonald's
MCD
$227B
| $3.74M | 0.56% |
12,517
-274
| -2% | -$81.8K |
|
56
NVIDIA
NVDA
$4.16T
| $3.71M | 0.55% |
87,800
-450
| -0.5% | -$19K |
|
57
Starbucks
SBUX
$99.2B
| $3.7M | 0.55% |
37,350
-150
| -0.4% | -$14.9K |
|
58
W.P. Carey
WPC
$14.6B
| $3.67M | 0.55% |
55,532
-1,527
| -3% | -$101K |
|
59
Labcorp
LH
$22.8B
| $3.67M | 0.55% |
17,749
-174
| -1% | -$36K |
|
60
Williams-Sonoma
WSM
$24.7B
| $3.61M | 0.54% |
57,760
-5,000
| -8% | -$313K |
|
61
Texas Instruments
TXN
$171B
| $3.54M | 0.53% |
19,639
-135
| -0.7% | -$24.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.52% |
122,743
-7,944
| -6% | -$226K |
|
63
Eaton
ETN
$135B
| $3.44M | 0.51% |
17,094
+326
| +2% | +$65.6K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 0.51% |
15,464
-200
| -1% | -$43.9K |
|
65
Eastman Chemical
EMN
$7.87B
| $3.38M | 0.5% |
40,338
-650
| -2% | -$54.4K |
|
66
Enbridge
ENB
$105B
| $3.37M | 0.5% |
90,810
+18
| +0% | +$669 |
|
67
L3Harris
LHX
$51B
| $3.28M | 0.49% |
16,730
-100
| -0.6% | -$19.6K |
|
68
MetLife
MET
$54.3B
| $3.19M | 0.48% |
56,459
-550
| -1% | -$31.1K |
|
69
Costco
COST
$424B
| $3.15M | 0.47% |
5,856
-297
| -5% | -$160K |
|
70
iShares Core S&P 500 ETF
IVV
$665B
| $3.13M | 0.47% |
7,028
+10
| +0.1% | +$4.46K |
|
71
Chubb
CB
$112B
| $3.12M | 0.47% |
16,220
-424
| -3% | -$81.6K |
|
72
PepsiCo
PEP
$202B
| $3.08M | 0.46% |
16,634
-7
| -0% | -$1.3K |
|
73
Target
TGT
$42B
| $3.07M | 0.46% |
23,266
-387
| -2% | -$51K |
|
74
Dow Inc
DOW
$16.9B
| $2.99M | 0.44% |
56,052
-729
| -1% | -$38.8K |
|
75
AT&T
T
$211B
| $2.91M | 0.43% |
182,160
-13,151
| -7% | -$210K |
|