RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.26M | 0.31% |
8,086
+585
| +8% | +$163K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.3% |
5,227
+614
| +13% | +$258K |
|
103
Seagate
STX
$38.4B
| $2.17M | 0.3% |
23,338
-300
| -1% | -$27.9K |
|
104
DaVita
DVA
$9.74B
| $2.16M | 0.3% |
15,625
| – | – |
|
105
Norfolk Southern
NSC
$62.6B
| $2.14M | 0.29% |
8,391
-65
| -0.8% | -$16.6K |
|
106
Advanced Micro Devices
AMD
$261B
| $2.08M | 0.28% |
11,522
-45
| -0.4% | -$8.12K |
|
107
Boeing
BA
$175B
| $2.06M | 0.28% |
10,673
-65
| -0.6% | -$12.5K |
|
108
UnitedHealth
UNH
$280B
| $2.05M | 0.28% |
4,146
+345
| +9% | +$171K |
|
109
Chevron
CVX
$321B
| $1.89M | 0.26% |
11,966
+983
| +9% | +$155K |
|
110
Baxter International
BAX
$12.1B
| $1.82M | 0.25% |
42,619
-450
| -1% | -$19.2K |
|
111
Generac Holdings
GNRC
$10.3B
| $1.8M | 0.25% |
14,285
-1,075
| -7% | -$136K |
|
112
Donaldson
DCI
$9.31B
| $1.78M | 0.24% |
23,850
| – | – |
|
113
Aon
AON
$80.1B
| $1.72M | 0.24% |
5,159
| – | – |
|
114
Kimberly-Clark
KMB
$42.7B
| $1.71M | 0.23% |
13,237
-737
| -5% | -$95.3K |
|
115
Accenture
ACN
$158B
| $1.7M | 0.23% |
4,908
+582
| +13% | +$202K |
|
116
Trane Technologies
TT
$91.6B
| $1.7M | 0.23% |
5,658
| – | – |
|
117
Blackrock
BLK
$172B
| $1.66M | 0.23% |
1,997
-50
| -2% | -$41.7K |
|
118
Lamb Weston
LW
$7.78B
| $1.66M | 0.23% |
15,628
+311
| +2% | +$33.1K |
|
119
Cardinal Health
CAH
$35.7B
| $1.56M | 0.21% |
13,962
-300
| -2% | -$33.6K |
|
120
TJX Companies
TJX
$157B
| $1.5M | 0.21% |
14,825
-5
| -0% | -$507 |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.21% |
6,556
+261
| +4% | +$59.7K |
|
122
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.49M | 0.2% |
5,953
-82
| -1% | -$20.5K |
|
|
123
Western Digital
WDC
$31.2B
| $1.49M | 0.2% |
28,794
-13,561
| -32% | -$699K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.2% |
2,997
-128
| -4% | -$62.2K |
|
125
Carrier Global
CARR
$54B
| $1.44M | 0.2% |
24,787
-695
| -3% | -$40.4K |
|