RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.5B
| $1.94M | 0.29% |
6,483
-256
| -4% | -$76.7K |
|
102
Carlisle Companies
CSL
$16.4B
| $1.92M | 0.29% |
6,143
-550
| -8% | -$172K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.28% |
73,042
-39,329
| -35% | -$1.03M |
|
|
104
Select Medical
SEM
$1.6B
| $1.8M | 0.27% |
141,798
+64,403
| +83% | +$815K |
|
|
105
Air Products & Chemicals
APD
$64.2B
| $1.72M | 0.26% |
6,269
+5,458
| +673% | +$1.49M |
|
106
Advanced Micro Devices
AMD
$260B
| $1.71M | 0.25% |
11,567
-448
| -4% | -$66K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.25% |
13,974
-801
| -5% | -$97.3K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.25% |
11,365
-1,656
| -13% | -$246K |
|
109
Western Digital
WDC
$31.1B
| $1.68M | 0.25% |
42,355
-4,498
| -10% | -$178K |
|
110
Baxter International
BAX
$12.1B
| $1.67M | 0.25% |
43,069
+594
| +1% | +$23K |
|
111
Blackrock
BLK
$171B
| $1.66M | 0.25% |
2,047
-283
| -12% | -$230K |
|
112
Lamb Weston
LW
$7.87B
| $1.66M | 0.25% |
15,317
-249
| -2% | -$26.9K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.25% |
4,613
-1,111
| -19% | -$396K |
|
114
Chevron
CVX
$320B
| $1.64M | 0.24% |
10,983
-615
| -5% | -$91.7K |
|
115
DaVita
DVA
$9.73B
| $1.64M | 0.24% |
15,625
-100
| -0.6% | -$10.5K |
|
116
Donaldson
DCI
$9.34B
| $1.56M | 0.23% |
23,850
-1,200
| -5% | -$78.4K |
|
117
Accenture
ACN
$157B
| $1.52M | 0.23% |
4,326
+16
| +0.4% | +$5.62K |
|
118
Gilead Sciences
GILD
$141B
| $1.51M | 0.22% |
18,647
-65
| -0.3% | -$5.27K |
|
119
Aon
AON
$80.1B
| $1.5M | 0.22% |
5,159
-100
| -2% | -$29.1K |
|
120
Carrier Global
CARR
$53.9B
| $1.46M | 0.22% |
25,482
-495
| -2% | -$28.4K |
|
121
Cardinal Health
CAH
$35.1B
| $1.44M | 0.21% |
14,262
-350
| -2% | -$35.3K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.21% |
105,958
-25,130
| -19% | -$334K |
|
123
Vanguard Mid-Cap ETF
VO
$87B
| $1.4M | 0.21% |
6,035
-91
| -1% | -$21.2K |
|
124
TJX Companies
TJX
$156B
| $1.39M | 0.21% |
14,830
+370
| +3% | +$34.7K |
|
125
Southern Company
SO
$101B
| $1.39M | 0.21% |
19,779
+375
| +2% | +$26.3K |
|