RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
22.18%
This Fund
S&P 500
1 Year Est. Return
+22.18%
AUM
$880M
AUM Growth
+$5.02M
(+0.57%)
Holding
325
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.53M | |
| 3 | +$1.43M | |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
Top Sells
| 1 | +$4.66M | |
| 2 | +$1.37M | |
| 3 | +$1.18M | |
| 4 |
Icon
ICLR
|
+$762K |
| 5 |
Western Digital
WDC
|
+$706K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $2.23M | 0.25% |
14,515
-6
|
|
||
102
Genuine Parts
GPC
$15.8B
| $2.21M | 0.25% |
17,975
-5,150
|
|
||
103
Donaldson
DCI
$10.3B
| $2.16M | 0.25% |
24,320
-250
|
|
||
104
Starbucks
SBUX
$114B
| $2.13M | 0.24% |
25,245
-2,275
|
|
||
105
Chevron
CVX
$366B
| $2.08M | 0.24% |
13,666
-725
|
|
||
106
Adobe
ADBE
$98.8B
| $2.08M | 0.24% |
5,950
+4,218
|
|
||
107
Uber
UBER
$157B
| $2.05M | 0.23% |
25,044
+3,612
|
|
||
108
Vanguard Mid-Cap ETF
VO
$98.6B
| $2M | 0.23% |
6,905
+453
|
|
||
109
Trane Technologies
TT
$105B
| $2M | 0.23% |
5,149
-189
|
|
||
110
Blackrock
BLK
$163B
| $2M | 0.23% |
1,867
-22
|
|
||
111
Gilead Sciences
GILD
$171B
| $1.95M | 0.22% |
15,917
-1,580
|
|
||
112
3M
MMM
$80.7B
| $1.9M | 0.22% |
11,895
+209
|
|
||
113
Boeing
BA
$176B
| $1.9M | 0.22% |
8,746
|
|
||
114
ServiceNow
NOW
$100B
| $1.9M | 0.22% |
12,385
+380
|
|
||
115
Carlisle Companies
CSL
$14.8B
| $1.84M | 0.21% |
5,738
-40
|
|
||
116
Pfizer
PFE
$157B
| $1.78M | 0.2% |
71,555
-4,034
|
|
||
117
Novo Nordisk
NVO
$180B
| $1.74M | 0.2% |
34,236
+29,978
|
|
||
118
Aon
AON
$71.1B
| $1.73M | 0.2% |
4,907
+51
|
|
||
119
Cigna
CI
$73.5B
| $1.67M | 0.19% |
6,052
-76
|
|
||
120
DaVita
DVA
$9.89B
| $1.66M | 0.19% |
14,588
-75
|
|
||
121
SPDR Gold Trust
GLD
$164B
| $1.65M | 0.19% |
4,169
+12
|
|
||
122
Micron Technology
MU
$513B
| $1.61M | 0.18% |
5,640
-25
|
|
||
123
TSMC
TSM
$1.92T
| $1.6M | 0.18% |
5,253
-7
|
|
||
124
Emerson Electric
EMR
$82.2B
| $1.59M | 0.18% |
12,007
-430
|
|
||
125
Vanguard Small-Cap ETF
VB
$76.9B
| $1.58M | 0.18% |
6,132
-64
|
|