RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$875M
AUM Growth
+$66.1M
(+8.2%)
Holding
321
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.69M | |
| 3 | +$1.34M | |
| 4 |
Applied Materials
AMAT
|
+$889K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$847K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.76M | |
| 3 | +$1.11M | |
| 4 |
Accenture
ACN
|
+$508K |
| 5 |
EOG Resources
EOG
|
+$493K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $2.2M | 0.25% |
1,889
-50
|
|
||
102
Cognizant
CTSH
$38.2B
| $2.18M | 0.25% |
32,566
-1,339
|
|
||
103
ASML
ASML
$441B
| $2.16M | 0.25% |
2,229
+728
|
|
||
104
Cardinal Health
CAH
$47.5B
| $2.1M | 0.24% |
13,387
-75
|
|
||
105
Uber
UBER
$189B
| $2.1M | 0.24% |
21,432
+920
|
|
||
106
TJX Companies
TJX
$167B
| $2.1M | 0.24% |
14,521
-234
|
|
||
107
Advanced Micro Devices
AMD
$353B
| $2.06M | 0.24% |
12,750
-665
|
|
||
108
Donaldson
DCI
$10.2B
| $2.01M | 0.23% |
24,570
+4,000
|
|
||
109
Eastman Chemical
EMN
$7.07B
| $1.96M | 0.22% |
31,124
-3,250
|
|
||
110
Netflix
NFLX
$440B
| $1.96M | 0.22% |
16,340
+570
|
|
||
111
Marathon Petroleum
MPC
$57.1B
| $1.95M | 0.22% |
10,109
-225
|
|
||
112
DaVita
DVA
$8.36B
| $1.95M | 0.22% |
14,663
-150
|
|
||
113
Gilead Sciences
GILD
$155B
| $1.94M | 0.22% |
17,497
-200
|
|
||
114
Pfizer
PFE
$146B
| $1.93M | 0.22% |
75,589
+43
|
|
||
115
AutoZone
AZO
$64.1B
| $1.92M | 0.22% |
448
-10
|
|
||
116
Carlisle Companies
CSL
$13.4B
| $1.9M | 0.22% |
5,778
-90
|
|
||
117
Vanguard Mid-Cap ETF
VO
$89.4B
| $1.9M | 0.22% |
6,452
+86
|
|
||
118
Boeing
BA
$153B
| $1.89M | 0.22% |
8,746
|
|
||
119
3M
MMM
$92B
| $1.81M | 0.21% |
11,686
+1,500
|
|
||
120
Cigna
CI
$72.6B
| $1.77M | 0.2% |
6,128
-43
|
|
||
121
Clorox
CLX
$12.9B
| $1.74M | 0.2% |
14,136
-281
|
|
||
122
Aon
AON
$73.9B
| $1.73M | 0.2% |
4,856
-1,315
|
|
||
123
Dell
DELL
$90.3B
| $1.69M | 0.19% |
+11,818
|
|
||
124
Southern Company
SO
$97.1B
| $1.64M | 0.19% |
17,273
-96
|
|
||
125
Emerson Electric
EMR
$75.5B
| $1.63M | 0.19% |
12,437
-125
|
|