RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.43% |
+33,603
| New | +$2.64M |
|
77
Dow Inc
DOW
$17.5B
| $2.63M | 0.42% |
+59,851
| New | +$2.63M |
|
78
Cognizant
CTSH
$35.3B
| $2.62M | 0.42% |
+45,573
| New | +$2.62M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | 0.42% |
+174,713
| New | +$2.62M |
|
80
Lumentum
LITE
$9.28B
| $2.38M | 0.38% |
+34,638
| New | +$2.38M |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.38% |
+6,588
| New | +$2.36M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 0.38% |
+5,870
| New | +$2.36M |
|
83
Home Depot
HD
$405B
| $2.34M | 0.38% |
+8,480
| New | +$2.34M |
|
84
Global Payments
GPN
$21.5B
| $2.34M | 0.38% |
+21,643
| New | +$2.34M |
|
85
Eaton
ETN
$136B
| $2.32M | 0.37% |
+17,358
| New | +$2.32M |
|
86
Pinnacle West Capital
PNW
$10.7B
| $2.26M | 0.36% |
+35,225
| New | +$2.26M |
|
87
Walt Disney
DIS
$213B
| $2.25M | 0.36% |
+23,835
| New | +$2.25M |
|
88
Citigroup
C
$178B
| $2.24M | 0.36% |
+53,673
| New | +$2.24M |
|
89
Exxon Mobil
XOM
$487B
| $2.22M | 0.36% |
+25,468
| New | +$2.22M |
|
90
Cummins
CMI
$54.9B
| $2.14M | 0.35% |
+10,511
| New | +$2.14M |
|
91
Artisan Partners
APAM
$3.3B
| $2.13M | 0.34% |
+78,844
| New | +$2.13M |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $2.12M | 0.34% |
+25,530
| New | +$2.12M |
|
93
Baxter International
BAX
$12.7B
| $2.08M | 0.34% |
+38,674
| New | +$2.08M |
|
94
Cigna
CI
$80.3B
| $2.03M | 0.33% |
+7,292
| New | +$2.03M |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.33% |
+17,898
| New | +$2.01M |
|
96
Clorox
CLX
$14.5B
| $2M | 0.32% |
+15,605
| New | +$2M |
|
97
Carlisle Companies
CSL
$16.5B
| $1.93M | 0.31% |
+6,884
| New | +$1.93M |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.31% |
+19,274
| New | +$1.92M |
|
99
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.3% |
+8,985
| New | +$1.88M |
|
100
Welltower
WELL
$113B
| $1.85M | 0.3% |
+28,703
| New | +$1.85M |
|