RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$527K |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.63M |
| 2 |
Fiserv
FI
|
+$1.04M |
| 3 |
CACI
CACI
|
+$610K |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.2B
| $4.42M | 0.55% |
42,617
-1,750
| -4% | -$182K |
|
52
Citigroup
C
$182B
| $4.37M | 0.54% |
51,355
-3,903
| -7% | -$332K |
|
53
PayPal
PYPL
$64.3B
| $4.33M | 0.53% |
58,217
-5,348
| -8% | -$397K |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $4.18M | 0.52% |
6,725
+39
| +0.6% | +$24.2K |
|
55
Chubb
CB
$113B
| $4.17M | 0.52% |
14,396
-1,452
| -9% | -$421K |
|
56
L3Harris
LHX
$52.5B
| $4.08M | 0.5% |
16,254
-525
| -3% | -$132K |
|
57
Deere & Co
DE
$129B
| $4.05M | 0.5% |
7,970
-360
| -4% | -$183K |
|
58
MetLife
MET
$53.4B
| $4.05M | 0.5% |
50,364
-2,237
| -4% | -$180K |
|
59
Global Payments
GPN
$21B
| $3.92M | 0.49% |
49,012
+2,226
| +5% | +$178K |
|
60
Williams-Sonoma
WSM
$24.8B
| $3.92M | 0.48% |
23,990
-1,050
| -4% | -$172K |
|
61
Enbridge
ENB
$106B
| $3.89M | 0.48% |
85,779
-650
| -0.8% | -$29.5K |
|
62
Welltower
WELL
$113B
| $3.77M | 0.47% |
24,512
-475
| -2% | -$73K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.66M | 0.45% |
20,130
+1,632
| +9% | +$297K |
|
64
Texas Instruments
TXN
$168B
| $3.63M | 0.45% |
17,471
+68
| +0.4% | +$14.1K |
|
65
Travelers Companies
TRV
$62.9B
| $3.62M | 0.45% |
13,535
-1,990
| -13% | -$532K |
|
66
Procter & Gamble
PG
$371B
| $3.6M | 0.44% |
22,574
-272
| -1% | -$43.3K |
|
67
Labcorp
LH
$23.2B
| $3.57M | 0.44% |
13,613
-350
| -3% | -$91.9K |
|
68
Bristol-Myers Squibb
BMY
$96.8B
| $3.34M | 0.41% |
72,207
-1,840
| -2% | -$85.2K |
|
69
Cummins
CMI
$56.6B
| $3.34M | 0.41% |
10,205
-9
| -0.1% | -$2.95K |
|
70
McDonald's
MCD
$220B
| $3.28M | 0.41% |
11,233
-14
| -0.1% | -$4.09K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.26M | 0.4% |
5,755
-137
| -2% | -$77.6K |
|
72
W.P. Carey
WPC
$15B
| $3.24M | 0.4% |
51,935
+1,975
| +4% | +$123K |
|
73
Icon
ICLR
$13.6B
| $3.08M | 0.38% |
21,163
-2,022
| -9% | -$294K |
|
74
Applied Materials
AMAT
$136B
| $3.06M | 0.38% |
16,722
-185
| -1% | -$33.9K |
|
75
Visa
V
$667B
| $3.05M | 0.38% |
8,580
-94
| -1% | -$33.4K |
|