RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $4.29M | 0.59% |
26,420
-307
| -1% | -$49.8K |
|
52
Eli Lilly
LLY
$666B
| $4.25M | 0.58% |
5,460
-263
| -5% | -$205K |
|
53
Chubb
CB
$112B
| $4.2M | 0.57% |
16,192
-8
| -0% | -$2.07K |
|
54
Costco
COST
$424B
| $4.1M | 0.56% |
5,603
-77
| -1% | -$56.4K |
|
55
Merck
MRK
$210B
| $4.1M | 0.56% |
31,078
-294
| -0.9% | -$38.8K |
|
56
American Electric Power
AEP
$58.1B
| $4.09M | 0.56% |
47,527
+985
| +2% | +$84.8K |
|
57
MetLife
MET
$54.4B
| $4.08M | 0.56% |
55,102
-645
| -1% | -$47.8K |
|
58
Arthur J. Gallagher & Co
AJG
$77B
| $4.07M | 0.56% |
16,263
+214
| +1% | +$53.5K |
|
59
Target
TGT
$42.1B
| $3.76M | 0.52% |
21,235
-235
| -1% | -$41.6K |
|
60
Medtronic
MDT
$119B
| $3.68M | 0.5% |
42,228
-4,579
| -10% | -$399K |
|
61
Eastman Chemical
EMN
$7.88B
| $3.66M | 0.5% |
36,517
-207
| -0.6% | -$20.7K |
|
62
Deere & Co
DE
$128B
| $3.65M | 0.5% |
8,895
-73
| -0.8% | -$30K |
|
63
Travelers Companies
TRV
$62.9B
| $3.57M | 0.49% |
15,515
-200
| -1% | -$46K |
|
|
64
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.48% |
14,609
+8,340
| +133% | +$2.02M |
|
65
L3Harris
LHX
$51.1B
| $3.53M | 0.48% |
16,571
+32
| +0.2% | +$6.82K |
|
66
PepsiCo
PEP
$201B
| $3.43M | 0.47% |
19,585
+1,294
| +7% | +$226K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $3.35M | 0.46% |
6,374
+495
| +8% | +$260K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.3M | 0.45% |
78,290
-650
| -0.8% | -$27.4K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.25M | 0.45% |
5,847
-1
| -0% | -$556 |
|
70
Artisan Partners
APAM
$3.31B
| $3.25M | 0.45% |
71,062
-239
| -0.3% | -$10.9K |
|
71
McDonald's
MCD
$226B
| $3.22M | 0.44% |
11,437
-100
| -0.9% | -$28.2K |
|
72
Enbridge
ENB
$105B
| $3.18M | 0.44% |
87,884
| – | – |
|
73
Starbucks
SBUX
$98.9B
| $3.17M | 0.43% |
34,654
-714
| -2% | -$65.3K |
|
74
Texas Instruments
TXN
$170B
| $3.16M | 0.43% |
18,135
-886
| -5% | -$154K |
|
75
Cummins
CMI
$55.2B
| $3.11M | 0.43% |
10,560
-34
| -0.3% | -$10K |
|