RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.3B
| $2.71M | 0.42% |
76,298
-2,030
| -3% | -$72K |
|
77
Artisan Partners
APAM
$3.28B
| $2.69M | 0.42% |
71,893
-1,278
| -2% | -$47.8K |
|
78
PayPal
PYPL
$66.1B
| $2.69M | 0.42% |
45,956
+2,926
| +7% | +$171K |
|
79
Intel
INTC
$105B
| $2.68M | 0.42% |
75,474
+3,470
| +5% | +$123K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.42% |
5,848
| – | – |
|
81
Home Depot
HD
$408B
| $2.64M | 0.41% |
8,745
+158
| +2% | +$47.7K |
|
82
AT&T
T
$210B
| $2.63M | 0.41% |
175,424
-6,736
| -4% | -$101K |
|
83
Travelers Companies
TRV
$63.1B
| $2.58M | 0.4% |
15,781
+5
| +0% | +$817 |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.39% |
112,371
-10,372
| -8% | -$231K |
|
85
Target
TGT
$42.3B
| $2.49M | 0.39% |
22,551
-715
| -3% | -$79.1K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $2.47M | 0.38% |
29,575
-574
| -2% | -$48K |
|
87
Cummins
CMI
$54.4B
| $2.47M | 0.38% |
10,793
+127
| +1% | +$29K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $2.22M | 0.35% |
30,140
-2,100
| -7% | -$155K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.34% |
38,491
+2,971
| +8% | +$170K |
|
90
Welltower
WELL
$113B
| $2.19M | 0.34% |
26,691
+8
| +0% | +$655 |
|
91
Boeing
BA
$175B
| $2.18M | 0.34% |
11,349
-6
| -0.1% | -$1.15K |
|
92
Stepan Co
SCL
$1.09B
| $2.11M | 0.33% |
28,139
| – | – |
|
93
Clorox
CLX
$15.1B
| $2.01M | 0.31% |
15,324
-42
| -0.3% | -$5.5K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.31% |
5,724
| – | – |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.31% |
13,021
-25
| -0.2% | -$3.78K |
|
96
Chevron
CVX
$318B
| $1.96M | 0.3% |
11,598
+365
| +3% | +$61.5K |
|
97
Citigroup
C
$177B
| $1.95M | 0.3% |
47,464
-1,181
| -2% | -$48.6K |
|
98
UnitedHealth
UNH
$278B
| $1.93M | 0.3% |
3,834
+30
| +0.8% | +$15.1K |
|
99
Cigna
CI
$80.6B
| $1.93M | 0.3% |
6,739
| – | – |
|
100
Kimberly-Clark
KMB
$42.6B
| $1.79M | 0.28% |
14,775
+91
| +0.6% | +$11K |
|