RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.28B
| $1.89M | 0.29% | 36,150 +1,512 | +4% | +$78.9K |
|
102
Chevron
CVX
$324B
| $1.88M | 0.29% | 10,473 -158 | -1% | -$28.4K |
|
103
Welltower
WELL
$113B
| $1.86M | 0.28% | 28,403 -300 | -1% | -$19.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.27% | 5,789 +102 | +2% | +$31.5K |
|
105
Entergy
ETR
$39.3B
| $1.63M | 0.25% | 14,502 -2,400 | -14% | -$270K |
|
106
Western Digital
WDC
$27.9B
| $1.62M | 0.25% | 51,378 -800 | -2% | -$25.2K |
|
107
Eli Lilly
LLY
$657B
| $1.62M | 0.25% | 4,420 -1,000 | -18% | -$366K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.24% | 13,661 -5,613 | -29% | -$653K |
|
109
Carlisle Companies
CSL
$16.5B
| $1.58M | 0.24% | 6,684 -200 | -3% | -$47.1K |
|
110
Blackrock
BLK
$175B
| $1.55M | 0.24% | 2,193 -12 | -0.5% | -$8.5K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.24% | 20,247 -50 | -0.2% | -$3.83K |
|
112
Southern Company
SO
$102B
| $1.51M | 0.23% | 21,148 +74 | +0.4% | +$5.28K |
|
113
Donaldson
DCI
$9.28B
| $1.48M | 0.23% | 25,225 -300 | -1% | -$17.7K |
|
114
Aon
AON
$79.1B
| $1.47M | 0.22% | 4,909 -150 | -3% | -$45K |
|
115
Advance Auto Parts
AAP
$3.66B
| $1.45M | 0.22% | 9,890 | – | – |
|
116
Lamb Weston
LW
$8.02B
| $1.4M | 0.21% | 15,688 -83 | -0.5% | -$7.42K |
|
117
3M
MMM
$82.8B
| $1.37M | 0.21% | 11,434 -35 | -0.3% | -$4.2K |
|
118
Visa
V
$683B
| $1.37M | 0.21% | 6,575 -8 | -0.1% | -$1.66K |
|
119
Emerson Electric
EMR
$74.3B
| $1.36M | 0.21% | 14,167 +12 | +0.1% | +$1.15K |
|
120
Citizens Financial Group
CFG
$22.6B
| $1.35M | 0.2% | 34,206 -200 | -0.6% | -$7.87K |
|
121
NVIDIA
NVDA
$4.24T
| $1.34M | 0.2% | 9,183 -659 | -7% | -$96.3K |
|
122
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.19% | 10,039 -150 | -1% | -$19.1K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.19% | 10,563 -450 | -4% | -$54.3K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.19% | 6,906 -30 | -0.4% | -$5.51K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.19% | 6,154 -154 | -2% | -$31.4K |
|