RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $3.09M | 0.42% |
14,163
-800
| -5% | -$175K |
|
77
Intel
INTC
$108B
| $3.08M | 0.42% |
69,777
-1,024
| -1% | -$45.2K |
|
78
Home Depot
HD
$410B
| $3.06M | 0.42% |
7,988
-369
| -4% | -$142K |
|
79
AT&T
T
$212B
| $2.98M | 0.41% |
169,539
+19,015
| +13% | +$335K |
|
80
W.P. Carey
WPC
$14.7B
| $2.98M | 0.41% |
52,720
-1,895
| -3% | -$107K |
|
81
Dow Inc
DOW
$16.9B
| $2.94M | 0.4% |
50,771
-231
| -0.5% | -$13.4K |
|
82
Cognizant
CTSH
$34.9B
| $2.83M | 0.39% |
38,674
+1
| +0% | +$73 |
|
83
Citigroup
C
$179B
| $2.82M | 0.39% |
44,639
-950
| -2% | -$60.1K |
|
84
International Paper
IP
$25.5B
| $2.77M | 0.38% |
71,106
-1,972
| -3% | -$76.9K |
|
85
Stanley Black & Decker
SWK
$11.6B
| $2.72M | 0.37% |
27,825
-700
| -2% | -$68.6K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.36% |
41,595
+1,405
| +3% | +$89.8K |
|
87
Pfizer
PFE
$140B
| $2.65M | 0.36% |
95,398
-1,530
| -2% | -$42.5K |
|
88
Stepan Co
SCL
$1.12B
| $2.51M | 0.34% |
27,840
-28
| -0.1% | -$2.52K |
|
89
Welltower
WELL
$112B
| $2.48M | 0.34% |
26,503
-402
| -1% | -$37.6K |
|
90
Applied Materials
AMAT
$126B
| $2.47M | 0.34% |
12,000
-110
| -0.9% | -$22.7K |
|
91
3M
MMM
$82.8B
| $2.43M | 0.33% |
27,402
+2,632
| +11% | +$233K |
|
92
Carlisle Companies
CSL
$16.8B
| $2.41M | 0.33% |
6,143
| – | – |
|
93
Exxon Mobil
XOM
$479B
| $2.39M | 0.33% |
20,563
-140
| -0.7% | -$16.3K |
|
94
Select Medical
SEM
$1.61B
| $2.36M | 0.32% |
145,510
+3,712
| +3% | +$60.3K |
|
|
95
AutoZone
AZO
$70.8B
| $2.36M | 0.32% |
750
-1,222
| -62% | -$3.85M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23B
| $2.36M | 0.32% |
+26,550
| New | +$2.36M |
|
97
Cigna
CI
$81.2B
| $2.33M | 0.32% |
6,410
-73
| -1% | -$26.5K |
|
98
Clorox
CLX
$15.2B
| $2.29M | 0.31% |
14,979
-137
| -0.9% | -$21K |
|
99
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.31% |
11,340
-25
| -0.2% | -$5.04K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $2.28M | 0.31% |
30,525
| – | – |
|