RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.26% |
3,519
+204
| +6% | +$118K |
|
102
Pfizer
PFE
$141B
| $2.01M | 0.26% |
79,463
-1,555
| -2% | -$39.4K |
|
103
Carlisle Companies
CSL
$16.8B
| $2M | 0.26% |
5,868
-10
| -0.2% | -$3.41K |
|
104
Gilead Sciences
GILD
$146B
| $1.99M | 0.26% |
17,797
-175
| -1% | -$19.6K |
|
105
Norfolk Southern
NSC
$61.5B
| $1.97M | 0.25% |
8,311
| – | – |
|
106
Entergy
ETR
$40.1B
| $1.96M | 0.25% |
22,954
-4,000
| -15% | -$342K |
|
107
Seagate
STX
$41.9B
| $1.94M | 0.25% |
22,888
-150
| -0.7% | -$12.7K |
|
108
ServiceNow
NOW
$195B
| $1.92M | 0.25% |
2,410
+424
| +21% | +$338K |
|
109
Blackrock
BLK
$176B
| $1.87M | 0.24% |
1,977
+14
| +0.7% | +$13.3K |
|
110
Cardinal Health
CAH
$36.4B
| $1.85M | 0.24% |
13,462
-50
| -0.4% | -$6.89K |
|
111
Trane Technologies
TT
$92.3B
| $1.83M | 0.24% |
5,438
| – | – |
|
112
Corning
GLW
$64.6B
| $1.82M | 0.24% |
39,825
-700
| -2% | -$32K |
|
113
Target
TGT
$41.6B
| $1.81M | 0.23% |
17,306
-614
| -3% | -$64.1K |
|
114
Kimberly-Clark
KMB
$43B
| $1.81M | 0.23% |
12,692
-195
| -2% | -$27.7K |
|
115
EOG Resources
EOG
$65.5B
| $1.8M | 0.23% |
14,075
-375
| -3% | -$48.1K |
|
116
TJX Companies
TJX
$157B
| $1.8M | 0.23% |
14,813
-87
| -0.6% | -$10.6K |
|
|
117
AutoZone
AZO
$72.8B
| $1.77M | 0.23% |
464
-192
| -29% | -$732K |
|
|
118
3M
MMM
$84.9B
| $1.69M | 0.22% |
11,486
-14,650
| -56% | -$2.15M |
|
119
Donaldson
DCI
$9.51B
| $1.68M | 0.22% |
25,120
-200
| -0.8% | -$13.4K |
|
120
Southern Company
SO
$101B
| $1.67M | 0.22% |
18,189
-496
| -3% | -$45.6K |
|
121
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.6M | 0.21% |
6,205
+165
| +3% | +$42.7K |
|
122
Netflix
NFLX
$511B
| $1.59M | 0.21% |
1,707
-206
| -11% | -$192K |
|
123
Vanguard Small-Cap ETF
VB
$67.9B
| $1.57M | 0.2% |
7,094
+268
| +4% | +$59.4K |
|
124
Dow Inc
DOW
$17.7B
| $1.55M | 0.2% |
44,268
-3,480
| -7% | -$122K |
|
125
Marathon Petroleum
MPC
$55.4B
| $1.51M | 0.19% |
10,334
-84
| -0.8% | -$12.2K |
|