RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $1.94M | 0.3% |
67,973
| – | – |
|
102
Baxter International
BAX
$12.1B
| $1.91M | 0.29% |
47,000
+8,526
| +22% | +$346K |
|
103
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.29% |
8,890
-159
| -2% | -$33.7K |
|
104
Gilead Sciences
GILD
$140B
| $1.83M | 0.28% |
22,091
-350
| -2% | -$29K |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.81M | 0.28% |
13,436
-225
| -2% | -$30.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.28% |
5,799
+10
| +0.2% | +$3.09K |
|
107
UnitedHealth
UNH
$279B
| $1.78M | 0.27% |
3,767
+83
| +2% | +$39.2K |
|
108
Chevron
CVX
$318B
| $1.74M | 0.27% |
10,653
+180
| +2% | +$29.4K |
|
109
Cigna
CI
$80.2B
| $1.72M | 0.26% |
6,814
-388
| -5% | -$97.7K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.26% |
19,747
-500
| -2% | -$42.8K |
|
111
Aon
AON
$80.6B
| $1.67M | 0.26% |
5,284
+375
| +8% | +$118K |
|
112
Donaldson
DCI
$9.28B
| $1.65M | 0.25% |
25,225
| – | – |
|
113
Lamb Weston
LW
$7.88B
| $1.64M | 0.25% |
15,697
+9
| +0.1% | +$941 |
|
114
Seagate
STX
$37.5B
| $1.64M | 0.25% |
24,788
+1,375
| +6% | +$90.9K |
|
115
Generac Holdings
GNRC
$10.3B
| $1.54M | 0.24% |
14,245
+2,535
| +22% | +$274K |
|
116
Carlisle Companies
CSL
$16B
| $1.51M | 0.23% |
6,684
| – | – |
|
117
Visa
V
$681B
| $1.48M | 0.23% |
6,584
+9
| +0.1% | +$2.03K |
|
118
Applied Materials
AMAT
$124B
| $1.48M | 0.23% |
12,072
-80
| -0.7% | -$9.83K |
|
119
Blackrock
BLK
$170B
| $1.47M | 0.23% |
2,191
-2
| -0.1% | -$1.34K |
|
120
Entergy
ETR
$38.9B
| $1.45M | 0.22% |
26,904
-2,100
| -7% | -$113K |
|
121
Southern Company
SO
$101B
| $1.37M | 0.21% |
19,628
-1,520
| -7% | -$106K |
|
122
Corning
GLW
$59.4B
| $1.33M | 0.21% |
37,690
+550
| +1% | +$19.4K |
|
123
Coca-Cola
KO
$297B
| $1.33M | 0.2% |
21,383
+2,039
| +11% | +$126K |
|
124
Carrier Global
CARR
$53.2B
| $1.31M | 0.2% |
28,922
-1,119
| -4% | -$50.8K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.2% |
10,039
| – | – |
|