RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $2.1M | 0.29% |
6,360
-50
| -0.8% | -$16.5K |
|
102
Chevron
CVX
$324B
| $2.04M | 0.28% |
13,054
+1,088
| +9% | +$170K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $2.04M | 0.28% |
25,475
-2,350
| -8% | -$188K |
|
104
Pinnacle West Capital
PNW
$10.7B
| $2.03M | 0.28% |
26,575
-3,950
| -13% | -$302K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.28% |
4,970
-257
| -5% | -$105K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $2.02M | 0.28% |
24,550
-2,000
| -8% | -$164K |
|
107
Clorox
CLX
$14.5B
| $2.01M | 0.28% |
14,696
-283
| -2% | -$38.6K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.94M | 0.27% |
11,170
-170
| -1% | -$29.5K |
|
109
Advanced Micro Devices
AMD
$264B
| $1.9M | 0.26% |
11,707
+185
| +2% | +$30K |
|
110
Generac Holdings
GNRC
$10.9B
| $1.88M | 0.26% |
14,185
-100
| -0.7% | -$13.2K |
|
111
Boeing
BA
$177B
| $1.87M | 0.26% |
10,248
-425
| -4% | -$77.4K |
|
112
Trane Technologies
TT
$92.5B
| $1.85M | 0.26% |
5,633
-25
| -0.4% | -$8.22K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.25% |
13,237
| – | – |
|
114
Aon
AON
$79.1B
| $1.8M | 0.25% |
6,131
+972
| +19% | +$285K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.25% |
8,361
-30
| -0.4% | -$6.44K |
|
116
Corning
GLW
$57.4B
| $1.67M | 0.23% |
42,925
+200
| +0.5% | +$7.77K |
|
117
TJX Companies
TJX
$152B
| $1.65M | 0.23% |
14,945
+120
| +0.8% | +$13.2K |
|
118
EOG Resources
EOG
$68.2B
| $1.64M | 0.23% |
13,050
+2,500
| +24% | +$315K |
|
119
Western Digital
WDC
$27.9B
| $1.62M | 0.22% |
21,424
-340
| -2% | -$25.8K |
|
120
Blackrock
BLK
$175B
| $1.56M | 0.22% |
1,978
-19
| -1% | -$15K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.21% |
3,015
+18
| +0.6% | +$9.08K |
|
122
Southern Company
SO
$102B
| $1.51M | 0.21% |
19,429
-300
| -2% | -$23.3K |
|
|
123
ServiceNow
NOW
$190B
| $1.49M | 0.21% |
+1,893
| New | +$1.49M |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.2% |
6,003
+50
| +0.8% | +$12.1K |
|
125
Donaldson
DCI
$9.28B
| $1.42M | 0.2% |
19,820
-4,030
| -17% | -$288K |
|