RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $1.81M | 0.29% |
+55,544
| New | +$1.81M |
|
102
Eli Lilly
LLY
$657B
| $1.75M | 0.28% |
+5,420
| New | +$1.75M |
|
103
Entergy
ETR
$39.3B
| $1.71M | 0.28% |
+16,902
| New | +$1.71M |
|
104
Western Digital
WDC
$27.9B
| $1.7M | 0.27% |
+52,178
| New | +$1.7M |
|
105
Advance Auto Parts
AAP
$3.66B
| $1.55M | 0.25% |
+9,890
| New | +$1.55M |
|
106
Chevron
CVX
$324B
| $1.53M | 0.25% |
+10,631
| New | +$1.53M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.25% |
+5,687
| New | +$1.52M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.24% |
+20,297
| New | +$1.51M |
|
109
Gilead Sciences
GILD
$140B
| $1.51M | 0.24% |
+24,362
| New | +$1.51M |
|
110
UnitedHealth
UNH
$281B
| $1.51M | 0.24% |
+2,987
| New | +$1.51M |
|
111
Southern Company
SO
$102B
| $1.43M | 0.23% |
+21,074
| New | +$1.43M |
|
112
DaVita
DVA
$9.85B
| $1.42M | 0.23% |
+17,200
| New | +$1.42M |
|
113
Applied Materials
AMAT
$128B
| $1.39M | 0.22% |
+16,952
| New | +$1.39M |
|
114
Boeing
BA
$177B
| $1.38M | 0.22% |
+11,377
| New | +$1.38M |
|
115
Aon
AON
$79.1B
| $1.36M | 0.22% |
+5,059
| New | +$1.36M |
|
116
Warner Bros
WBD
$28.8B
| $1.34M | 0.22% |
+116,080
| New | +$1.34M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.21% |
+41,064
| New | +$1.3M |
|
118
Seagate
STX
$35.6B
| $1.3M | 0.21% |
+24,275
| New | +$1.3M |
|
119
3M
MMM
$82.8B
| $1.27M | 0.2% |
+11,469
| New | +$1.27M |
|
120
Donaldson
DCI
$9.28B
| $1.26M | 0.2% |
+25,525
| New | +$1.26M |
|
121
Lamb Weston
LW
$8.02B
| $1.22M | 0.2% |
+15,771
| New | +$1.22M |
|
122
Blackrock
BLK
$175B
| $1.21M | 0.2% |
+2,205
| New | +$1.21M |
|
123
NVIDIA
NVDA
$4.24T
| $1.2M | 0.19% |
+9,842
| New | +$1.2M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.19% |
+11,595
| New | +$1.19M |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.19% |
+6,308
| New | +$1.19M |
|