RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $3.2M | 0.4% |
8,224
+216
| +3% | +$84K |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.17M | 0.4% |
31,850
| – | – |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.13M | 0.39% |
74,990
-2,450
| -3% | -$102K |
|
79
Merck
MRK
$208B
| $3.07M | 0.39% |
30,835
-98
| -0.3% | -$9.75K |
|
80
Artisan Partners
APAM
$3.28B
| $3.03M | 0.38% |
70,386
+8
| +0% | +$344 |
|
81
Starbucks
SBUX
$99B
| $2.94M | 0.37% |
32,270
-100
| -0.3% | -$9.13K |
|
82
Medtronic
MDT
$120B
| $2.91M | 0.37% |
36,473
-3,070
| -8% | -$245K |
|
83
Schlumberger
SLB
$53.6B
| $2.9M | 0.37% |
75,750
+14,025
| +23% | +$538K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.36% |
39,511
-390
| -1% | -$28K |
|
85
W.P. Carey
WPC
$14.5B
| $2.77M | 0.35% |
50,845
-175
| -0.3% | -$9.53K |
|
86
Cognizant
CTSH
$34.9B
| $2.76M | 0.35% |
35,953
-33
| -0.1% | -$2.54K |
|
87
Visa
V
$682B
| $2.72M | 0.34% |
8,606
+116
| +1% | +$36.7K |
|
88
Accenture
ACN
$157B
| $2.69M | 0.34% |
7,650
-21
| -0.3% | -$7.39K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.61M | 0.33% |
14,897
+4,575
| +44% | +$802K |
|
|
90
Genuine Parts
GPC
$19.6B
| $2.54M | 0.32% |
21,725
+9,200
| +73% | +$1.07M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.32% |
29,875
-600
| -2% | -$50.9K |
|
92
Target
TGT
$42.2B
| $2.42M | 0.31% |
17,920
-1,260
| -7% | -$170K |
|
93
Clorox
CLX
$15.1B
| $2.32M | 0.29% |
14,283
-352
| -2% | -$57.2K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.29% |
5,070
+70
| +1% | +$31.7K |
|
95
DaVita
DVA
$9.78B
| $2.28M | 0.29% |
15,225
-25
| -0.2% | -$3.74K |
|
96
Aon
AON
$80.2B
| $2.2M | 0.28% |
6,131
| – | – |
|
97
Exxon Mobil
XOM
$481B
| $2.19M | 0.28% |
20,352
-156
| -0.8% | -$16.8K |
|
98
Carlisle Companies
CSL
$16.5B
| $2.17M | 0.27% |
5,878
-265
| -4% | -$97.7K |
|
99
Applied Materials
AMAT
$126B
| $2.15M | 0.27% |
13,217
+135
| +1% | +$22K |
|
100
Pfizer
PFE
$139B
| $2.15M | 0.27% |
81,018
-9,345
| -10% | -$248K |
|