RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.11M | 0.27% |
4,181
-55
| -1% | -$27.8K |
|
102
ServiceNow
NOW
$186B
| $2.11M | 0.27% |
1,986
+8
| +0.4% | +$8.48K |
|
103
AutoZone
AZO
$70.7B
| $2.1M | 0.27% |
656
-31
| -5% | -$99.3K |
|
104
Entergy
ETR
$39.3B
| $2.04M | 0.26% |
26,954
| – | – |
|
|
105
Lam Research
LRCX
$128B
| $2.04M | 0.26% |
+28,185
| New | +$2.04M |
|
106
Chevron
CVX
$319B
| $2.03M | 0.26% |
14,039
| – | – |
|
107
Blackrock
BLK
$171B
| $2.01M | 0.25% |
1,963
| – | – |
|
108
Trane Technologies
TT
$91.5B
| $2.01M | 0.25% |
5,438
-170
| -3% | -$62.8K |
|
109
Seagate
STX
$38.9B
| $1.99M | 0.25% |
23,038
| – | – |
|
110
Norfolk Southern
NSC
$62.7B
| $1.95M | 0.25% |
8,311
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.24% |
3,315
-31
| -0.9% | -$18.2K |
|
112
Corning
GLW
$59.9B
| $1.93M | 0.24% |
40,525
-2,500
| -6% | -$119K |
|
113
Dow Inc
DOW
$16.9B
| $1.92M | 0.24% |
47,748
-2,062
| -4% | -$82.7K |
|
114
TJX Companies
TJX
$156B
| $1.8M | 0.23% |
14,900
-45
| -0.3% | -$5.44K |
|
115
EOG Resources
EOG
$66.4B
| $1.77M | 0.22% |
14,450
+700
| +5% | +$85.8K |
|
116
Stepan Co
SCL
$1.11B
| $1.76M | 0.22% |
27,234
-415
| -2% | -$26.9K |
|
117
Cigna
CI
$80.5B
| $1.76M | 0.22% |
6,361
+1
| +0% | +$276 |
|
118
Donaldson
DCI
$9.34B
| $1.71M | 0.22% |
25,320
| – | – |
|
119
Netflix
NFLX
$533B
| $1.71M | 0.22% |
1,913
-39
| -2% | -$34.8K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.21% |
12,887
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $1.66M | 0.21% |
17,972
| – | – |
|
122
Advanced Micro Devices
AMD
$262B
| $1.64M | 0.21% |
13,579
+980
| +8% | +$118K |
|
123
Vanguard Small-Cap ETF
VB
$66.6B
| $1.64M | 0.21% |
6,826
| – | – |
|
124
Boeing
BA
$175B
| $1.63M | 0.21% |
9,203
-1,045
| -10% | -$185K |
|
125
Cardinal Health
CAH
$35.6B
| $1.6M | 0.2% |
13,512
| – | – |
|