RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$313B
| $2.15M | 0.27% |
15,006
+567
| +4% | +$81.2K |
|
102
Norfolk Southern
NSC
$62.2B
| $2.13M | 0.26% |
8,311
| – | – |
|
103
Netflix
NFLX
$531B
| $2.11M | 0.26% |
1,577
-130
| -8% | -$174K |
|
104
DaVita
DVA
$9.79B
| $2.11M | 0.26% |
14,813
| – | – |
|
105
Corning
GLW
$60.4B
| $2.08M | 0.26% |
39,525
-300
| -0.8% | -$15.8K |
|
106
Cigna
CI
$81.5B
| $2.04M | 0.25% |
6,171
-60
| -1% | -$19.8K |
|
107
Blackrock
BLK
$170B
| $2.03M | 0.25% |
1,939
-38
| -2% | -$39.9K |
|
108
Gilead Sciences
GILD
$142B
| $1.96M | 0.24% |
17,697
-100
| -0.6% | -$11.1K |
|
109
Accenture
ACN
$159B
| $1.93M | 0.24% |
6,443
-1,010
| -14% | -$302K |
|
110
Uber
UBER
$189B
| $1.91M | 0.24% |
20,512
+100
| +0.5% | +$9.33K |
|
111
Entergy
ETR
$38.8B
| $1.91M | 0.24% |
22,954
| – | – |
|
112
Advanced Micro Devices
AMD
$245B
| $1.9M | 0.24% |
13,415
-356
| -3% | -$50.5K |
|
113
Boeing
BA
$171B
| $1.83M | 0.23% |
8,746
| – | – |
|
114
Pfizer
PFE
$140B
| $1.83M | 0.23% |
75,546
-3,917
| -5% | -$94.9K |
|
115
TJX Companies
TJX
$156B
| $1.82M | 0.23% |
14,755
-58
| -0.4% | -$7.16K |
|
116
Vanguard Mid-Cap ETF
VO
$87B
| $1.78M | 0.22% |
6,366
+161
| +3% | +$45.1K |
|
117
Clorox
CLX
$15.5B
| $1.73M | 0.21% |
14,417
+3
| +0% | +$360 |
|
118
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.21% |
10,334
| – | – |
|
119
AutoZone
AZO
$70.6B
| $1.7M | 0.21% |
458
-6
| -1% | -$22.3K |
|
120
Emerson Electric
EMR
$74.5B
| $1.67M | 0.21% |
12,562
-200
| -2% | -$26.7K |
|
121
EOG Resources
EOG
$64.7B
| $1.66M | 0.21% |
13,875
-200
| -1% | -$23.9K |
|
122
Kimberly-Clark
KMB
$43B
| $1.64M | 0.2% |
12,692
| – | – |
|
123
Target
TGT
$42.1B
| $1.61M | 0.2% |
16,291
-1,015
| -6% | -$100K |
|
124
Southern Company
SO
$101B
| $1.59M | 0.2% |
17,369
-820
| -5% | -$75.3K |
|
125
Walmart
WMT
$796B
| $1.56M | 0.19% |
16,000
-672
| -4% | -$65.7K |
|