RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 0.44% |
5,848
| – | – |
|
77
Cognizant
CTSH
$34.9B
| $2.92M | 0.44% |
38,673
-1,565
| -4% | -$118K |
|
78
Home Depot
HD
$409B
| $2.9M | 0.43% |
8,357
-388
| -4% | -$134K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $2.81M | 0.42% |
5,879
-704
| -11% | -$336K |
|
80
Boeing
BA
$175B
| $2.8M | 0.42% |
10,738
-611
| -5% | -$159K |
|
81
Stanley Black & Decker
SWK
$11.4B
| $2.8M | 0.42% |
28,525
-1,050
| -4% | -$103K |
|
82
Dow Inc
DOW
$16.8B
| $2.8M | 0.42% |
51,002
-4,310
| -8% | -$236K |
|
83
Pfizer
PFE
$139B
| $2.79M | 0.42% |
96,928
-10,239
| -10% | -$295K |
|
84
International Paper
IP
$25.4B
| $2.64M | 0.39% |
73,078
-3,220
| -4% | -$116K |
|
85
Stepan Co
SCL
$1.1B
| $2.63M | 0.39% |
27,868
-271
| -1% | -$25.6K |
|
86
Cummins
CMI
$54.5B
| $2.54M | 0.38% |
10,594
-199
| -2% | -$47.7K |
|
87
AT&T
T
$212B
| $2.53M | 0.38% |
150,524
-24,900
| -14% | -$418K |
|
88
NextEra Energy, Inc.
NEE
$145B
| $2.44M | 0.36% |
40,190
+1,699
| +4% | +$103K |
|
89
Welltower
WELL
$111B
| $2.43M | 0.36% |
26,905
+214
| +0.8% | +$19.3K |
|
90
Citigroup
C
$177B
| $2.35M | 0.35% |
45,589
-1,875
| -4% | -$96.5K |
|
91
3M
MMM
$81.5B
| $2.26M | 0.34% |
24,770
+4,861
| +24% | +$444K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.33% |
30,525
+385
| +1% | +$27.7K |
|
93
Clorox
CLX
$15.1B
| $2.16M | 0.32% |
15,116
-208
| -1% | -$29.7K |
|
94
Exxon Mobil
XOM
$481B
| $2.07M | 0.31% |
20,703
-3,060
| -13% | -$306K |
|
95
Seagate
STX
$38.4B
| $2.02M | 0.3% |
23,638
+550
| +2% | +$47K |
|
96
UnitedHealth
UNH
$280B
| $2M | 0.3% |
3,801
-33
| -0.9% | -$17.4K |
|
97
Norfolk Southern
NSC
$62.6B
| $2M | 0.3% |
8,456
-214
| -2% | -$50.6K |
|
98
Generac Holdings
GNRC
$10.3B
| $1.98M | 0.3% |
15,360
-575
| -4% | -$74.3K |
|
99
Applied Materials
AMAT
$126B
| $1.96M | 0.29% |
12,110
-375
| -3% | -$60.8K |
|
100
Visa
V
$681B
| $1.95M | 0.29% |
7,501
-99
| -1% | -$25.8K |
|