RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.33M | 0.29% |
8,490
+145
| +2% | +$39.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.29% |
5,000
+30
| +0.6% | +$13.8K |
|
103
Cigna
CI
$80.3B
| $2.2M | 0.27% |
6,360
| – | – |
|
104
Trane Technologies
TT
$92.5B
| $2.18M | 0.27% |
5,608
-25
| -0.4% | -$9.72K |
|
105
AutoZone
AZO
$70.2B
| $2.16M | 0.27% |
687
-31
| -4% | -$97.7K |
|
106
Stepan Co
SCL
$1.13B
| $2.14M | 0.27% |
27,649
-130
| -0.5% | -$10K |
|
107
Aon
AON
$79.1B
| $2.12M | 0.26% |
6,131
| – | – |
|
108
Chevron
CVX
$324B
| $2.07M | 0.26% |
14,039
+985
| +8% | +$145K |
|
109
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.26% |
12,599
+892
| +8% | +$146K |
|
110
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.26% |
8,311
-50
| -0.6% | -$12.4K |
|
111
Corning
GLW
$57.4B
| $1.94M | 0.24% |
43,025
+100
| +0.2% | +$4.52K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.24% |
3,346
+331
| +11% | +$189K |
|
113
Donaldson
DCI
$9.28B
| $1.87M | 0.23% |
25,320
+5,500
| +28% | +$405K |
|
114
Blackrock
BLK
$175B
| $1.86M | 0.23% |
1,963
-15
| -0.8% | -$14.2K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.23% |
10,322
+5,716
| +124% | +$1.02M |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.23% |
12,887
-350
| -3% | -$49.8K |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.23% |
11,128
-42
| -0.4% | -$6.84K |
|
118
Southern Company
SO
$102B
| $1.79M | 0.22% |
19,801
+372
| +2% | +$33.5K |
|
119
Entergy
ETR
$39.3B
| $1.77M | 0.22% |
13,477
+2,000
| +17% | +$263K |
|
120
ServiceNow
NOW
$190B
| $1.77M | 0.22% |
1,978
+85
| +4% | +$76K |
|
121
TJX Companies
TJX
$152B
| $1.76M | 0.22% |
14,945
| – | – |
|
122
Genuine Parts
GPC
$19.4B
| $1.75M | 0.22% |
12,525
+2,900
| +30% | +$405K |
|
123
EOG Resources
EOG
$68.2B
| $1.69M | 0.21% |
13,750
+700
| +5% | +$86.1K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.2% |
6,826
+370
| +6% | +$87.8K |
|
125
Boeing
BA
$177B
| $1.56M | 0.19% |
10,248
| – | – |
|