RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $3.34M | 0.42% |
26,053
-100
| -0.4% | -$12.8K |
|
77
International Paper
IP
$26.2B
| $3.31M | 0.41% |
67,853
-781
| -1% | -$38.2K |
|
78
Home Depot
HD
$405B
| $3.24M | 0.4% |
8,008
-41
| -0.5% | -$16.6K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.23M | 0.4% |
77,440
+2,500
| +3% | +$104K |
|
80
W.P. Carey
WPC
$14.7B
| $3.18M | 0.4% |
51,020
+530
| +1% | +$33K |
|
81
Starbucks
SBUX
$100B
| $3.16M | 0.39% |
32,370
-191
| -0.6% | -$18.6K |
|
82
Labcorp
LH
$23.1B
| $3.14M | 0.39% |
14,063
| – | – |
|
83
Artisan Partners
APAM
$3.3B
| $3.05M | 0.38% |
70,378
+2,409
| +4% | +$104K |
|
84
Target
TGT
$43.6B
| $2.99M | 0.37% |
19,180
-995
| -5% | -$155K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 0.36% |
26,285
+810
| +3% | +$89.2K |
|
86
Cognizant
CTSH
$35.3B
| $2.78M | 0.35% |
35,986
+1
| +0% | +$77 |
|
87
Carlisle Companies
CSL
$16.5B
| $2.76M | 0.34% |
6,143
| – | – |
|
88
Dow Inc
DOW
$17.5B
| $2.72M | 0.34% |
49,810
-720
| -1% | -$39.3K |
|
89
Accenture
ACN
$162B
| $2.71M | 0.34% |
7,671
-42
| -0.5% | -$14.8K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $2.7M | 0.34% |
30,475
+3,900
| +15% | +$346K |
|
91
Select Medical
SEM
$1.61B
| $2.65M | 0.33% |
76,100
+2,700
| +4% | +$94.1K |
|
92
Applied Materials
AMAT
$128B
| $2.64M | 0.33% |
13,082
+586
| +5% | +$118K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $2.62M | 0.33% |
31,850
+7,300
| +30% | +$600K |
|
94
Pfizer
PFE
$141B
| $2.62M | 0.33% |
90,363
-250
| -0.3% | -$7.24K |
|
|
95
Schlumberger
SLB
$55B
| $2.59M | 0.32% |
+61,725
| New | +$2.59M |
|
96
Seagate
STX
$35.6B
| $2.52M | 0.31% |
23,038
+2,000
| +10% | +$219K |
|
97
DaVita
DVA
$9.85B
| $2.5M | 0.31% |
15,250
-175
| -1% | -$28.7K |
|
98
UnitedHealth
UNH
$281B
| $2.48M | 0.31% |
4,236
+58
| +1% | +$33.9K |
|
99
Exxon Mobil
XOM
$487B
| $2.4M | 0.3% |
20,508
-60
| -0.3% | -$7.03K |
|
100
Clorox
CLX
$14.5B
| $2.38M | 0.3% |
14,635
-61
| -0.4% | -$9.94K |
|