RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $4.65M | 0.58% |
51,533
-1,450
| -3% | -$131K |
|
52
Chubb
CB
$110B
| $4.6M | 0.57% |
15,934
+1,402
| +10% | +$404K |
|
53
Procter & Gamble
PG
$368B
| $4.55M | 0.57% |
26,268
+34
| +0.1% | +$5.89K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.51M | 0.56% |
16,025
-134
| -0.8% | -$37.7K |
|
55
MetLife
MET
$54.1B
| $4.5M | 0.56% |
54,514
+1,727
| +3% | +$142K |
|
56
Waste Management
WM
$91.2B
| $4.41M | 0.55% |
21,233
-25
| -0.1% | -$5.19K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.52% |
81,149
-915
| -1% | -$47.3K |
|
58
AT&T
T
$209B
| $4.12M | 0.51% |
187,069
+9,800
| +6% | +$216K |
|
59
Eastman Chemical
EMN
$8.08B
| $4.01M | 0.5% |
35,852
-120
| -0.3% | -$13.4K |
|
60
L3Harris
LHX
$51.9B
| $3.96M | 0.49% |
16,629
+588
| +4% | +$140K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.47% |
6,581
+216
| +3% | +$125K |
|
62
Ulta Beauty
ULTA
$22.1B
| $3.74M | 0.47% |
9,604
+2,820
| +42% | +$1.1M |
|
63
Texas Instruments
TXN
$184B
| $3.72M | 0.46% |
18,028
-50
| -0.3% | -$10.3K |
|
64
Deere & Co
DE
$129B
| $3.63M | 0.45% |
8,710
-65
| -0.7% | -$27.1K |
|
65
Travelers Companies
TRV
$61.1B
| $3.63M | 0.45% |
15,515
+1,500
| +11% | +$351K |
|
66
3M
MMM
$82.8B
| $3.57M | 0.45% |
26,136
+1,500
| +6% | +$205K |
|
67
PepsiCo
PEP
$204B
| $3.57M | 0.44% |
20,981
+710
| +4% | +$121K |
|
68
Medtronic
MDT
$119B
| $3.56M | 0.44% |
39,543
-1,350
| -3% | -$122K |
|
69
Merck
MRK
$210B
| $3.51M | 0.44% |
30,933
+1,670
| +6% | +$190K |
|
70
Enbridge
ENB
$105B
| $3.51M | 0.44% |
86,429
-500
| -0.6% | -$20.3K |
|
71
McDonald's
MCD
$224B
| $3.42M | 0.43% |
11,237
+75
| +0.7% | +$22.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 0.42% |
5,982
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.42% |
39,901
+301
| +0.8% | +$25.4K |
|
74
Cummins
CMI
$54.9B
| $3.37M | 0.42% |
10,412
-24
| -0.2% | -$7.77K |
|
75
Citigroup
C
$178B
| $3.36M | 0.42% |
53,653
+13,000
| +32% | +$814K |
|