RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $1.75M | 0.27% |
7,600
+1,121
| +17% | +$258K |
|
102
Generac Holdings
GNRC
$10.3B
| $1.74M | 0.27% |
15,935
+1,340
| +9% | +$146K |
|
103
Carlisle Companies
CSL
$16.2B
| $1.74M | 0.27% |
6,693
+50
| +0.8% | +$13K |
|
104
Applied Materials
AMAT
$124B
| $1.73M | 0.27% |
12,485
+13
| +0.1% | +$1.8K |
|
105
Norfolk Southern
NSC
$62.6B
| $1.71M | 0.27% |
8,670
-50
| -0.6% | -$9.85K |
|
106
Aon
AON
$80.9B
| $1.71M | 0.27% |
5,259
-25
| -0.5% | -$8.11K |
|
107
Western Digital
WDC
$30B
| $1.62M | 0.25% |
46,853
-10,055
| -18% | -$347K |
|
108
Baxter International
BAX
$12.1B
| $1.6M | 0.25% |
42,475
-1,400
| -3% | -$52.8K |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.25% |
131,088
-12,200
| -9% | -$149K |
|
110
Lumentum
LITE
$9.63B
| $1.58M | 0.25% |
35,090
-6,525
| -16% | -$295K |
|
111
3M
MMM
$81.6B
| $1.56M | 0.24% |
19,909
+5,528
| +38% | +$433K |
|
112
Seagate
STX
$37.7B
| $1.52M | 0.24% |
23,088
-700
| -3% | -$46.2K |
|
113
Blackrock
BLK
$172B
| $1.51M | 0.23% |
2,330
+42
| +2% | +$27.2K |
|
114
Donaldson
DCI
$9.29B
| $1.49M | 0.23% |
25,050
-175
| -0.7% | -$10.4K |
|
115
DaVita
DVA
$9.78B
| $1.49M | 0.23% |
15,725
| – | – |
|
116
Lamb Weston
LW
$7.91B
| $1.44M | 0.22% |
15,566
+1
| +0% | +$92 |
|
117
Carrier Global
CARR
$53.5B
| $1.43M | 0.22% |
25,977
-1,445
| -5% | -$79.8K |
|
118
Gilead Sciences
GILD
$140B
| $1.4M | 0.22% |
18,712
-2,829
| -13% | -$212K |
|
119
Conagra Brands
CAG
$9.21B
| $1.36M | 0.21% |
49,678
-2,640
| -5% | -$72.4K |
|
120
Emerson Electric
EMR
$73.3B
| $1.35M | 0.21% |
14,030
+913
| +7% | +$88.2K |
|
121
Tesla
TSLA
$1.08T
| $1.33M | 0.21% |
5,311
+238
| +5% | +$59.6K |
|
122
Accenture
ACN
$155B
| $1.32M | 0.21% |
4,310
+165
| +4% | +$50.7K |
|
123
Walt Disney
DIS
$212B
| $1.29M | 0.2% |
15,958
-2,510
| -14% | -$203K |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.2% |
6,819
-177
| -3% | -$33.5K |
|
|
125
Enphase Energy
ENPH
$4.72B
| $1.29M | 0.2% |
10,720
+8,345
| +351% | +$1M |
|