RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $4.13M | 0.57% |
62,245
-250
| -0.4% | -$16.6K |
|
|
52
Global Payments
GPN
$21.5B
| $3.74M | 0.52% |
38,626
-6,475
| -14% | -$626K |
|
53
American Electric Power
AEP
$59.4B
| $3.72M | 0.52% |
42,452
-5,075
| -11% | -$445K |
|
54
Chubb
CB
$110B
| $3.71M | 0.51% |
14,532
-1,660
| -10% | -$423K |
|
55
MetLife
MET
$54.1B
| $3.71M | 0.51% |
52,787
-2,315
| -4% | -$162K |
|
56
Merck
MRK
$210B
| $3.62M | 0.5% |
29,263
-1,815
| -6% | -$225K |
|
57
L3Harris
LHX
$51.9B
| $3.6M | 0.5% |
16,041
-530
| -3% | -$119K |
|
58
Eastman Chemical
EMN
$8.08B
| $3.52M | 0.49% |
35,972
-545
| -1% | -$53.4K |
|
59
Texas Instruments
TXN
$184B
| $3.52M | 0.49% |
18,078
-57
| -0.3% | -$11.1K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.48% |
6,365
-9
| -0.1% | -$4.93K |
|
61
PayPal
PYPL
$67.1B
| $3.46M | 0.48% |
59,666
-5,036
| -8% | -$292K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.47% |
82,064
-11,338
| -12% | -$471K |
|
63
AT&T
T
$209B
| $3.39M | 0.47% |
177,269
+7,730
| +5% | +$148K |
|
64
PepsiCo
PEP
$204B
| $3.34M | 0.46% |
20,271
+686
| +4% | +$113K |
|
65
Deere & Co
DE
$129B
| $3.28M | 0.45% |
8,775
-120
| -1% | -$44.8K |
|
66
Medtronic
MDT
$119B
| $3.22M | 0.45% |
40,893
-1,335
| -3% | -$105K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.2M | 0.44% |
5,982
+135
| +2% | +$72.2K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.13M | 0.43% |
74,940
-3,350
| -4% | -$140K |
|
69
Enbridge
ENB
$105B
| $3.09M | 0.43% |
86,929
-955
| -1% | -$34K |
|
70
Albemarle
ALB
$9.99B
| $3.08M | 0.43% |
32,214
-3,955
| -11% | -$378K |
|
71
Target
TGT
$43.6B
| $2.99M | 0.41% |
20,175
-1,060
| -5% | -$157K |
|
72
International Paper
IP
$26.2B
| $2.96M | 0.41% |
68,634
-2,472
| -3% | -$107K |
|
73
Applied Materials
AMAT
$128B
| $2.95M | 0.41% |
12,496
+496
| +4% | +$117K |
|
74
Cummins
CMI
$54.9B
| $2.89M | 0.4% |
10,436
-124
| -1% | -$34.3K |
|
75
Labcorp
LH
$23.1B
| $2.86M | 0.4% |
14,063
-100
| -0.7% | -$20.4K |
|