RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
+22.14%
AUM
$880M
AUM Growth
+$5.02M
(+0.57%)
Holding
325
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.53M | |
| 3 | +$1.43M | |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
Top Sells
| 1 | +$4.66M | |
| 2 | +$1.37M | |
| 3 | +$1.18M | |
| 4 |
Icon
ICLR
|
+$762K |
| 5 |
Western Digital
WDC
|
+$706K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.66T
| $3.39M | 0.39% |
5,142
+1,098
|
|
||
77
Corning
GLW
$115B
| $3.26M | 0.37% |
37,257
-670
|
|
||
78
Medtronic
MDT
$119B
| $3.22M | 0.37% |
33,473
-650
|
|
||
79
Global Payments
GPN
$21.7B
| $3.2M | 0.36% |
41,327
-8,087
|
|
||
80
SLB Ltd
SLB
$70.8B
| $3.19M | 0.36% |
83,242
+893
|
|
||
81
W.P. Carey
WPC
$16.3B
| $3.15M | 0.36% |
48,910
-1,325
|
|
||
82
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $2.98M | 0.34% |
72,215
+25
|
|
||
83
NextEra Energy
NEE
$190B
| $2.96M | 0.34% |
36,897
-2,120
|
|
||
84
Procter & Gamble
PG
$358B
| $2.95M | 0.34% |
20,617
-967
|
|
||
85
Visa
V
$613B
| $2.91M | 0.33% |
8,310
-70
|
|
||
86
Texas Instruments
TXN
$178B
| $2.79M | 0.32% |
16,068
-1,228
|
|
||
87
Home Depot
HD
$360B
| $2.74M | 0.31% |
7,971
-193
|
|
||
88
Artisan Partners
APAM
$2.7B
| $2.73M | 0.31% |
66,981
-989
|
|
||
89
Pinnacle West Capital
PNW
$12.2B
| $2.66M | 0.3% |
29,975
+100
|
|
||
90
Becton Dickinson
BDX
$47.9B
| $2.64M | 0.3% |
13,608
-35
|
|
||
91
Advanced Micro Devices
AMD
$323B
| $2.64M | 0.3% |
12,323
-427
|
|
||
92
Cognizant
CTSH
$31.6B
| $2.64M | 0.3% |
31,791
-775
|
|
||
|
93
Western Digital
WDC
$87.4B
| $2.62M | 0.3% |
15,226
-4,656
|
|
||
|
94
Dell
DELL
$96.3B
| $2.62M | 0.3% |
20,800
+8,982
|
|
||
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.29% |
5,042
+10
|
|
||
96
Entergy
ETR
$47.8B
| $2.49M | 0.28% |
26,904
-50
|
|
||
97
ASML
ASML
$524B
| $2.41M | 0.27% |
2,254
+25
|
|
||
98
Norfolk Southern
NSC
$70.2B
| $2.38M | 0.27% |
8,236
-75
|
|
||
99
Cardinal Health
CAH
$50.9B
| $2.33M | 0.26% |
11,337
-2,050
|
|
||
100
Exxon Mobil
XOM
$626B
| $2.3M | 0.26% |
19,104
-1,056
|
|