RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.42M | 0.56% |
53,984
-530
| -1% | -$43.4K |
|
52
American Electric Power
AEP
$58.2B
| $4.36M | 0.55% |
47,270
-400
| -0.8% | -$36.9K |
|
53
Chubb
CB
$111B
| $4.29M | 0.54% |
15,539
-395
| -2% | -$109K |
|
54
Eli Lilly
LLY
$663B
| $4.26M | 0.54% |
5,519
-7
| -0.1% | -$5.4K |
|
55
Waste Management
WM
$91B
| $4.26M | 0.54% |
21,103
-130
| -0.6% | -$26.2K |
|
56
AT&T
T
$211B
| $4.22M | 0.53% |
185,435
-1,634
| -0.9% | -$37.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.53% |
74,348
-6,801
| -8% | -$385K |
|
58
Procter & Gamble
PG
$373B
| $4.07M | 0.51% |
24,276
-1,992
| -8% | -$334K |
|
59
iShares Core S&P 500 ETF
IVV
$663B
| $3.99M | 0.5% |
6,773
+192
| +3% | +$113K |
|
60
Citigroup
C
$177B
| $3.97M | 0.5% |
56,458
+2,805
| +5% | +$197K |
|
61
Travelers Companies
TRV
$62.7B
| $3.74M | 0.47% |
15,530
+15
| +0.1% | +$3.61K |
|
62
Centene
CNC
$13.9B
| $3.71M | 0.47% |
61,185
-570
| -0.9% | -$34.5K |
|
63
Deere & Co
DE
$127B
| $3.67M | 0.46% |
8,664
-46
| -0.5% | -$19.5K |
|
64
Enbridge
ENB
$105B
| $3.67M | 0.46% |
86,429
| – | – |
|
65
Cummins
CMI
$54.7B
| $3.61M | 0.46% |
10,363
-49
| -0.5% | -$17.1K |
|
66
L3Harris
LHX
$51.2B
| $3.45M | 0.44% |
16,429
-200
| -1% | -$42.1K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.41M | 0.43% |
5,982
| – | – |
|
|
68
CVS Health
CVS
$93.1B
| $3.38M | 0.43% |
75,329
-28,288
| -27% | -$1.27M |
|
69
3M
MMM
$81.5B
| $3.37M | 0.43% |
26,136
| – | – |
|
70
Texas Instruments
TXN
$171B
| $3.3M | 0.42% |
17,603
-425
| -2% | -$79.7K |
|
71
Eastman Chemical
EMN
$7.78B
| $3.26M | 0.41% |
35,652
-200
| -0.6% | -$18.3K |
|
72
McDonald's
MCD
$228B
| $3.23M | 0.41% |
11,137
-100
| -0.9% | -$29K |
|
73
Labcorp
LH
$22.8B
| $3.22M | 0.41% |
14,043
-20
| -0.1% | -$4.59K |
|
|
74
Becton Dickinson
BDX
$54.3B
| $3.21M | 0.41% |
14,162
+12,186
| +617% | +$2.76M |
|
75
Welltower
WELL
$112B
| $3.21M | 0.4% |
25,453
-600
| -2% | -$75.6K |
|