RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Holding
312
Top Buys
| 1 | +$886K | |
| 2 | +$588K | |
| 3 | +$527K | |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$610K | |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$361B
| $3M | 0.37% |
8,174
-60
|
|
||
77
Medtronic
MDT
$123B
| $2.98M | 0.37% |
34,223
-800
|
|
||
78
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $2.98M | 0.37% |
71,715
+2,850
|
|
||
79
Seagate
STX
$55.1B
| $2.97M | 0.37% |
20,588
-2,300
|
|
||
80
Artisan Partners
APAM
$2.98B
| $2.92M | 0.36% |
65,912
-2,391
|
|
||
81
Lam Research
LRCX
$186B
| $2.89M | 0.36% |
29,685
|
|
||
82
Meta Platforms (Facebook)
META
$1.54T
| $2.79M | 0.34% |
3,779
+260
|
|
||
83
NextEra Energy
NEE
$175B
| $2.75M | 0.34% |
39,657
+542
|
|
||
84
Starbucks
SBUX
$96.4B
| $2.66M | 0.33% |
28,995
-2,385
|
|
||
85
Cognizant
CTSH
$35B
| $2.65M | 0.33% |
33,905
-1,649
|
|
||
86
Eastman Chemical
EMN
$6.87B
| $2.57M | 0.32% |
34,374
-543
|
|
||
|
EXE
87
Expand Energy Corp
EXE
$27.9B
| $2.51M | 0.31% |
21,450
-4,600
|
|
||
88
ServiceNow
NOW
$176B
| $2.5M | 0.31% |
2,427
+17
|
|
||
89
Centene
CNC
$17.9B
| $2.45M | 0.3% |
45,185
-720
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 0.3% |
5,032
+50
|
|
||
91
Trane Technologies
TT
$92.7B
| $2.42M | 0.3% |
5,538
+100
|
|
||
92
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.3% |
13,888
-74
|
|
||
93
SLB Ltd
SLB
$55.2B
| $2.34M | 0.29% |
69,173
+1,475
|
|
||
94
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.29% |
25,975
-1,500
|
|
||
95
Genuine Parts
GPC
$17.7B
| $2.32M | 0.29% |
19,125
-1,350
|
|
||
96
Cardinal Health
CAH
$48.8B
| $2.26M | 0.28% |
13,462
|
|
||
97
Merck
MRK
$231B
| $2.21M | 0.27% |
27,864
-2,740
|
|
||
98
Aon
AON
$75.3B
| $2.2M | 0.27% |
6,171
+40
|
|
||
99
Carlisle Companies
CSL
$12.8B
| $2.19M | 0.27% |
5,868
|
|
||
100
Exxon Mobil
XOM
$503B
| $2.18M | 0.27% |
20,220
+676
|
|