RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.6B
| $1.98M | 0.29% |
8,720
-170
| -2% | -$38.5K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.29% |
5,724
-75
| -1% | -$25.6K |
|
103
Cigna
CI
$80.6B
| $1.89M | 0.28% |
6,739
-75
| -1% | -$21K |
|
104
UnitedHealth
UNH
$280B
| $1.83M | 0.27% |
3,804
+37
| +1% | +$17.8K |
|
105
Aon
AON
$80.2B
| $1.82M | 0.27% |
5,284
| – | – |
|
106
Applied Materials
AMAT
$126B
| $1.8M | 0.27% |
12,472
+400
| +3% | +$57.8K |
|
107
Lamb Weston
LW
$7.75B
| $1.79M | 0.27% |
15,565
-132
| -0.8% | -$15.2K |
|
108
Chevron
CVX
$321B
| $1.77M | 0.26% |
11,233
+580
| +5% | +$91.3K |
|
109
Conagra Brands
CAG
$9.05B
| $1.76M | 0.26% |
52,318
-2,092
| -4% | -$70.5K |
|
110
Carlisle Companies
CSL
$16.5B
| $1.7M | 0.25% |
6,643
-41
| -0.6% | -$10.5K |
|
111
Gilead Sciences
GILD
$139B
| $1.66M | 0.25% |
21,541
-550
| -2% | -$42.4K |
|
|
112
Walt Disney
DIS
$214B
| $1.65M | 0.25% |
18,468
-4,131
| -18% | -$369K |
|
113
Western Digital
WDC
$31.2B
| $1.63M | 0.24% |
56,908
-11,065
| -16% | -$317K |
|
114
Blackrock
BLK
$171B
| $1.58M | 0.24% |
2,288
+97
| +4% | +$67K |
|
115
DaVita
DVA
$9.78B
| $1.58M | 0.24% |
15,725
| – | – |
|
116
Donaldson
DCI
$9.32B
| $1.58M | 0.24% |
25,225
| – | – |
|
117
Visa
V
$681B
| $1.54M | 0.23% |
6,479
-105
| -2% | -$24.9K |
|
118
Marathon Petroleum
MPC
$54.7B
| $1.52M | 0.23% |
13,046
-390
| -3% | -$45.5K |
|
119
Entergy
ETR
$39.3B
| $1.5M | 0.22% |
30,904
+4,000
| +15% | +$195K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.22% |
17,497
-2,250
| -11% | -$190K |
|
121
Seagate
STX
$38.4B
| $1.47M | 0.22% |
23,788
-1,000
| -4% | -$61.9K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.22% |
9,914
-125
| -1% | -$18.2K |
|
123
Vanguard Small-Cap ETF
VB
$66.3B
| $1.39M | 0.21% |
6,996
+290
| +4% | +$57.7K |
|
124
Cardinal Health
CAH
$35.6B
| $1.38M | 0.21% |
14,612
-300
| -2% | -$28.4K |
|
125
Southern Company
SO
$101B
| $1.37M | 0.2% |
19,503
-125
| -0.6% | -$8.78K |
|