RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.6B
| $3.08M | 0.4% |
31,380
-890
| -3% | -$87.3K |
|
77
Eastman Chemical
EMN
$7.8B
| $3.08M | 0.4% |
34,917
-735
| -2% | -$64.8K |
|
78
Visa
V
$667B
| $3.04M | 0.39% |
8,674
+68
| +0.8% | +$23.8K |
|
79
Home Depot
HD
$421B
| $3.02M | 0.39% |
8,234
+10
| +0.1% | +$3.67K |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.9M | 0.38% |
26,050
-5,800
| -18% | -$646K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.37% |
68,865
-6,125
| -8% | -$252K |
|
82
Schlumberger
SLB
$53.8B
| $2.83M | 0.37% |
67,698
-8,052
| -11% | -$337K |
|
|
83
Centene
CNC
$16.7B
| $2.79M | 0.36% |
45,905
-15,280
| -25% | -$928K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $2.77M | 0.36% |
39,115
-396
| -1% | -$28.1K |
|
85
Merck
MRK
$213B
| $2.75M | 0.36% |
30,604
-231
| -0.7% | -$20.7K |
|
86
Cognizant
CTSH
$34.5B
| $2.72M | 0.35% |
35,554
-399
| -1% | -$30.5K |
|
87
Artisan Partners
APAM
$3.32B
| $2.67M | 0.35% |
68,303
-2,083
| -3% | -$81.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 0.34% |
4,982
-88
| -2% | -$46.9K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $2.62M | 0.34% |
27,475
-2,400
| -8% | -$229K |
|
90
Applied Materials
AMAT
$136B
| $2.45M | 0.32% |
16,907
+3,690
| +28% | +$535K |
|
91
Aon
AON
$80.3B
| $2.45M | 0.32% |
6,131
| – | – |
|
92
Genuine Parts
GPC
$19.9B
| $2.44M | 0.32% |
20,475
-1,250
| -6% | -$149K |
|
93
Chevron
CVX
$319B
| $2.42M | 0.31% |
14,439
+400
| +3% | +$66.9K |
|
94
Accenture
ACN
$152B
| $2.33M | 0.3% |
7,453
-197
| -3% | -$61.5K |
|
95
Exxon Mobil
XOM
$478B
| $2.32M | 0.3% |
19,544
-808
| -4% | -$96.1K |
|
96
DaVita
DVA
$9.53B
| $2.27M | 0.29% |
14,813
-412
| -3% | -$63K |
|
97
Lam Research
LRCX
$146B
| $2.16M | 0.28% |
29,685
+1,500
| +5% | +$109K |
|
98
UnitedHealth
UNH
$320B
| $2.16M | 0.28% |
4,119
-62
| -1% | -$32.5K |
|
99
Clorox
CLX
$15.2B
| $2.12M | 0.27% |
14,414
+131
| +0.9% | +$19.3K |
|
100
Cigna
CI
$81.6B
| $2.05M | 0.27% |
6,231
-130
| -2% | -$42.8K |
|