RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.88M | 0.6% |
89,130
+1,330
| +2% | +$57.9K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.74M | 0.58% |
16,399
+935
| +6% | +$213K |
|
53
Eaton
ETN
$134B
| $3.63M | 0.56% |
17,009
-85
| -0.5% | -$18.1K |
|
54
MetLife
MET
$53.6B
| $3.57M | 0.55% |
56,684
+225
| +0.4% | +$14.2K |
|
55
American Electric Power
AEP
$58.8B
| $3.57M | 0.55% |
47,403
-4,225
| -8% | -$318K |
|
56
Pfizer
PFE
$141B
| $3.55M | 0.55% |
107,167
-1,191
| -1% | -$39.5K |
|
57
Deere & Co
DE
$127B
| $3.51M | 0.55% |
9,294
-175
| -2% | -$66K |
|
58
Waste Management
WM
$90.4B
| $3.51M | 0.55% |
23,006
+8
| +0% | +$1.22K |
|
59
Merck
MRK
$210B
| $3.45M | 0.54% |
33,501
-492
| -1% | -$50.7K |
|
60
Costco
COST
$421B
| $3.44M | 0.54% |
6,089
+233
| +4% | +$132K |
|
61
McDonald's
MCD
$226B
| $3.39M | 0.53% |
12,855
+338
| +3% | +$89K |
|
62
Starbucks
SBUX
$99.2B
| $3.39M | 0.53% |
37,105
-245
| -0.7% | -$22.4K |
|
63
Chubb
CB
$111B
| $3.38M | 0.53% |
16,230
+10
| +0.1% | +$2.08K |
|
64
Eli Lilly
LLY
$661B
| $3.25M | 0.51% |
6,053
+112
| +2% | +$60.2K |
|
65
Texas Instruments
TXN
$178B
| $3.06M | 0.48% |
19,263
-376
| -2% | -$59.8K |
|
|
66
Labcorp
LH
$22.8B
| $3.04M | 0.47% |
15,113
-2,636
| -15% | -$530K |
|
67
W.P. Carey
WPC
$14.6B
| $2.98M | 0.46% |
56,323
+791
| +1% | +$41.9K |
|
68
L3Harris
LHX
$51.1B
| $2.98M | 0.46% |
17,125
+395
| +2% | +$68.8K |
|
69
Enbridge
ENB
$105B
| $2.95M | 0.46% |
88,759
-2,051
| -2% | -$68.1K |
|
70
Eastman Chemical
EMN
$7.76B
| $2.91M | 0.45% |
37,935
-2,403
| -6% | -$184K |
|
71
Dow Inc
DOW
$17B
| $2.85M | 0.44% |
55,312
-740
| -1% | -$38.2K |
|
72
PepsiCo
PEP
$203B
| $2.83M | 0.44% |
16,698
+64
| +0.4% | +$10.8K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.83M | 0.44% |
6,583
-445
| -6% | -$191K |
|
74
Exxon Mobil
XOM
$477B
| $2.79M | 0.43% |
23,763
-9
| -0% | -$1.06K |
|
75
Cognizant
CTSH
$35.1B
| $2.73M | 0.42% |
40,238
-149
| -0.4% | -$10.1K |
|