RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $2.85M | 0.39% |
14,015
-1,500
| -10% | -$305K |
|
77
McDonald's
MCD
$224B
| $2.84M | 0.39% |
11,162
-275
| -2% | -$70.1K |
|
78
Artisan Partners
APAM
$3.3B
| $2.81M | 0.39% |
67,969
-3,093
| -4% | -$128K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.39% |
39,600
-1,995
| -5% | -$141K |
|
80
W.P. Carey
WPC
$14.7B
| $2.78M | 0.38% |
50,490
-2,230
| -4% | -$123K |
|
81
Home Depot
HD
$405B
| $2.77M | 0.38% |
8,049
+61
| +0.8% | +$21K |
|
82
Welltower
WELL
$113B
| $2.73M | 0.38% |
26,153
-350
| -1% | -$36.5K |
|
83
Dow Inc
DOW
$17.5B
| $2.68M | 0.37% |
50,530
-241
| -0.5% | -$12.8K |
|
|
84
Ulta Beauty
ULTA
$22.1B
| $2.62M | 0.36% |
6,784
+4,862
| +253% | +$1.88M |
|
85
Citigroup
C
$178B
| $2.58M | 0.36% |
40,653
-3,986
| -9% | -$253K |
|
86
Select Medical
SEM
$1.61B
| $2.57M | 0.36% |
73,400
-5,000
| -6% | -$175K |
|
87
Pfizer
PFE
$141B
| $2.54M | 0.35% |
90,613
-4,785
| -5% | -$134K |
|
88
Starbucks
SBUX
$100B
| $2.53M | 0.35% |
32,561
-2,093
| -6% | -$163K |
|
89
3M
MMM
$82.8B
| $2.52M | 0.35% |
24,636
+1,725
| +8% | +$176K |
|
90
Carlisle Companies
CSL
$16.5B
| $2.49M | 0.34% |
6,143
| – | – |
|
91
Cognizant
CTSH
$35.3B
| $2.45M | 0.34% |
35,985
-2,689
| -7% | -$183K |
|
92
Exxon Mobil
XOM
$487B
| $2.37M | 0.33% |
20,568
+5
| +0% | +$576 |
|
93
Accenture
ACN
$162B
| $2.34M | 0.32% |
7,713
+2,805
| +57% | +$851K |
|
94
Stepan Co
SCL
$1.13B
| $2.33M | 0.32% |
27,779
-61
| -0.2% | -$5.12K |
|
95
Visa
V
$683B
| $2.19M | 0.3% |
8,345
+259
| +3% | +$68K |
|
96
Seagate
STX
$35.6B
| $2.17M | 0.3% |
21,038
-2,300
| -10% | -$238K |
|
97
DaVita
DVA
$9.85B
| $2.14M | 0.3% |
15,425
-200
| -1% | -$27.7K |
|
98
AutoZone
AZO
$70.2B
| $2.13M | 0.29% |
718
-32
| -4% | -$94.9K |
|
99
UnitedHealth
UNH
$281B
| $2.13M | 0.29% |
4,178
+32
| +0.8% | +$16.3K |
|
100
Intel
INTC
$107B
| $2.11M | 0.29% |
68,029
-1,748
| -3% | -$54.1K |
|