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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $3M | 0.37% |
8,174
-60
| -0.7% | -$22K |
|
77
Medtronic
MDT
$119B
| $2.98M | 0.37% |
34,223
-800
| -2% | -$69.7K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.98M | 0.37% |
71,715
+2,850
| +4% | +$119K |
|
79
Seagate
STX
$40B
| $2.97M | 0.37% |
20,588
-2,300
| -10% | -$332K |
|
80
Artisan Partners
APAM
$3.26B
| $2.92M | 0.36% |
65,912
-2,391
| -4% | -$106K |
|
81
Lam Research
LRCX
$130B
| $2.89M | 0.36% |
29,685
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.34% |
3,779
+260
| +7% | +$192K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.34% |
39,657
+542
| +1% | +$37.6K |
|
84
Starbucks
SBUX
$97.1B
| $2.66M | 0.33% |
28,995
-2,385
| -8% | -$219K |
|
85
Cognizant
CTSH
$35.1B
| $2.65M | 0.33% |
33,905
-1,649
| -5% | -$129K |
|
86
Eastman Chemical
EMN
$7.93B
| $2.57M | 0.32% |
34,374
-543
| -2% | -$40.5K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.51M | 0.31% |
21,450
-4,600
| -18% | -$538K |
|
88
ServiceNow
NOW
$190B
| $2.5M | 0.31% |
2,427
+17
| +0.7% | +$17.5K |
|
89
Centene
CNC
$14.2B
| $2.45M | 0.3% |
45,185
-720
| -2% | -$39.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.3% |
5,032
+50
| +1% | +$24.3K |
|
91
Trane Technologies
TT
$92.1B
| $2.42M | 0.3% |
5,538
+100
| +2% | +$43.7K |
|
92
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.3% |
13,888
-74
| -0.5% | -$12.7K |
|
93
Schlumberger
SLB
$53.4B
| $2.34M | 0.29% |
69,173
+1,475
| +2% | +$49.9K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.29% |
25,975
-1,500
| -5% | -$134K |
|
95
Genuine Parts
GPC
$19.4B
| $2.32M | 0.29% |
19,125
-1,350
| -7% | -$164K |
|
96
Cardinal Health
CAH
$35.7B
| $2.26M | 0.28% |
13,462
| – | – |
|
97
Merck
MRK
$212B
| $2.21M | 0.27% |
27,864
-2,740
| -9% | -$217K |
|
98
Aon
AON
$79.9B
| $2.2M | 0.27% |
6,171
+40
| +0.7% | +$14.3K |
|
99
Carlisle Companies
CSL
$16.9B
| $2.19M | 0.27% |
5,868
| – | – |
|
100
Exxon Mobil
XOM
$466B
| $2.18M | 0.27% |
20,220
+676
| +3% | +$72.9K |
|