RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.31B
| $2.88M | 0.43% |
73,171
-993
| -1% | -$39K |
|
|
77
PayPal
PYPL
$65.4B
| $2.87M | 0.43% |
43,030
+34,787
| +422% | +$2.32M |
|
78
Stanley Black & Decker
SWK
$11.6B
| $2.83M | 0.42% |
30,149
-1,985
| -6% | -$186K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.8M | 0.42% |
5,848
+80
| +1% | +$38.3K |
|
80
Eli Lilly
LLY
$666B
| $2.79M | 0.42% |
5,941
+65
| +1% | +$30.5K |
|
81
Travelers Companies
TRV
$62.9B
| $2.74M | 0.41% |
15,776
| – | – |
|
82
Stepan Co
SCL
$1.12B
| $2.69M | 0.4% |
28,139
-125
| -0.4% | -$11.9K |
|
83
Home Depot
HD
$410B
| $2.67M | 0.4% |
8,587
+68
| +0.8% | +$21.1K |
|
84
Cognizant
CTSH
$34.9B
| $2.64M | 0.39% |
40,387
-374
| -0.9% | -$24.4K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.39% |
35,520
-150
| -0.4% | -$11.1K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $2.63M | 0.39% |
32,240
+2,400
| +8% | +$196K |
|
87
Cummins
CMI
$55.2B
| $2.61M | 0.39% |
10,666
+2
| +0% | +$490 |
|
88
Exxon Mobil
XOM
$479B
| $2.55M | 0.38% |
23,772
-283
| -1% | -$30.4K |
|
89
International Paper
IP
$25.5B
| $2.49M | 0.37% |
78,328
-6,994
| -8% | -$222K |
|
90
Clorox
CLX
$15.2B
| $2.44M | 0.36% |
15,366
-273
| -2% | -$43.4K |
|
91
Intel
INTC
$108B
| $2.41M | 0.36% |
72,004
-5,498
| -7% | -$184K |
|
92
Boeing
BA
$174B
| $2.4M | 0.36% |
11,355
-177
| -2% | -$37.4K |
|
93
Lumentum
LITE
$9.92B
| $2.36M | 0.35% |
41,615
-401
| -1% | -$22.8K |
|
94
Citigroup
C
$179B
| $2.24M | 0.33% |
48,645
-524
| -1% | -$24.1K |
|
95
Generac Holdings
GNRC
$10.5B
| $2.18M | 0.32% |
14,595
+350
| +2% | +$52.2K |
|
|
96
MKS Inc. Common Stock
MKSI
$6.83B
| $2.18M | 0.32% |
20,130
-4,150
| -17% | -$449K |
|
97
Welltower
WELL
$112B
| $2.16M | 0.32% |
26,683
-925
| -3% | -$74.8K |
|
98
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.3% |
14,684
-800
| -5% | -$110K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.3% |
143,288
+3,275
| +2% | +$45.8K |
|
100
Baxter International
BAX
$12.1B
| $2M | 0.3% |
43,875
-3,125
| -7% | -$142K |
|