RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $3.78M | 0.56% |
46,542
-861
| -2% | -$69.9K |
|
|
52
Williams-Sonoma
WSM
$24.2B
| $3.75M | 0.56% |
37,210
-19,950
| -35% | -$2.01M |
|
53
Costco
COST
$425B
| $3.75M | 0.56% |
5,680
-409
| -7% | -$270K |
|
54
MetLife
MET
$54.1B
| $3.69M | 0.55% |
55,747
-937
| -2% | -$62K |
|
55
Chubb
CB
$111B
| $3.66M | 0.55% |
16,200
-30
| -0.2% | -$6.78K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.61M | 0.54% |
16,049
-350
| -2% | -$78.7K |
|
57
Deere & Co
DE
$127B
| $3.59M | 0.53% |
8,968
-326
| -4% | -$130K |
|
58
Intel
INTC
$106B
| $3.56M | 0.53% |
70,801
-4,673
| -6% | -$235K |
|
59
W.P. Carey
WPC
$14.7B
| $3.54M | 0.53% |
54,615
-1,708
| -3% | -$111K |
|
60
L3Harris
LHX
$51.2B
| $3.48M | 0.52% |
16,539
-586
| -3% | -$123K |
|
61
McDonald's
MCD
$227B
| $3.42M | 0.51% |
11,537
-1,318
| -10% | -$391K |
|
62
Merck
MRK
$209B
| $3.42M | 0.51% |
31,372
-2,129
| -6% | -$232K |
|
63
Labcorp
LH
$22.7B
| $3.4M | 0.51% |
14,963
-150
| -1% | -$34.1K |
|
64
Starbucks
SBUX
$99B
| $3.4M | 0.51% |
35,368
-1,737
| -5% | -$167K |
|
65
Eli Lilly
LLY
$663B
| $3.34M | 0.5% |
5,723
-330
| -5% | -$192K |
|
66
PayPal
PYPL
$64.6B
| $3.32M | 0.49% |
54,052
+8,096
| +18% | +$497K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.31M | 0.49% |
78,940
-28,085
| -26% | -$1.18M |
|
68
Eastman Chemical
EMN
$7.77B
| $3.3M | 0.49% |
36,724
-1,211
| -3% | -$109K |
|
69
Texas Instruments
TXN
$170B
| $3.24M | 0.48% |
19,021
-242
| -1% | -$41.3K |
|
70
Enbridge
ENB
$105B
| $3.17M | 0.47% |
87,884
-875
| -1% | -$31.5K |
|
71
Artisan Partners
APAM
$3.28B
| $3.15M | 0.47% |
71,301
-592
| -0.8% | -$26.2K |
|
72
PepsiCo
PEP
$201B
| $3.11M | 0.46% |
18,291
+1,593
| +10% | +$271K |
|
|
73
NVIDIA
NVDA
$4.16T
| $3.08M | 0.46% |
62,270
-26,860
| -30% | -$1.33M |
|
74
Target
TGT
$42B
| $3.06M | 0.46% |
21,470
-1,081
| -5% | -$154K |
|
75
Travelers Companies
TRV
$62.7B
| $2.99M | 0.45% |
15,715
-66
| -0.4% | -$12.6K |
|