RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Holding
312
Top Buys
| 1 | +$886K | |
| 2 | +$588K | |
| 3 | +$527K | |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$610K | |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$315B
| $2.15M | 0.27% |
15,006
+567
|
|
||
102
Norfolk Southern
NSC
$63.7B
| $2.13M | 0.26% |
8,311
|
|
||
103
Netflix
NFLX
$471B
| $2.11M | 0.26% |
1,577
-130
|
|
||
104
DaVita
DVA
$8.58B
| $2.11M | 0.26% |
14,813
|
|
||
105
Corning
GLW
$70.4B
| $2.08M | 0.26% |
39,525
-300
|
|
||
106
Cigna
CI
$72B
| $2.04M | 0.25% |
6,171
-60
|
|
||
107
Blackrock
BLK
$164B
| $2.03M | 0.25% |
1,939
-38
|
|
||
108
Gilead Sciences
GILD
$155B
| $1.96M | 0.24% |
17,697
-100
|
|
||
109
Accenture
ACN
$152B
| $1.93M | 0.24% |
6,443
-1,010
|
|
||
110
Uber
UBER
$190B
| $1.91M | 0.24% |
20,512
+100
|
|
||
111
Entergy
ETR
$42.4B
| $1.91M | 0.24% |
22,954
|
|
||
112
Advanced Micro Devices
AMD
$402B
| $1.9M | 0.24% |
13,415
-356
|
|
||
113
Boeing
BA
$148B
| $1.83M | 0.23% |
8,746
|
|
||
114
Pfizer
PFE
$142B
| $1.83M | 0.23% |
75,546
-3,917
|
|
||
115
TJX Companies
TJX
$163B
| $1.82M | 0.23% |
14,755
-58
|
|
||
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.22% |
6,366
+161
|
|
||
117
Clorox
CLX
$12.6B
| $1.73M | 0.21% |
14,417
+3
|
|
||
118
Marathon Petroleum
MPC
$60.1B
| $1.72M | 0.21% |
10,334
|
|
||
119
AutoZone
AZO
$64.2B
| $1.7M | 0.21% |
458
-6
|
|
||
120
Emerson Electric
EMR
$71.7B
| $1.67M | 0.21% |
12,562
-200
|
|
||
121
EOG Resources
EOG
$59.9B
| $1.66M | 0.21% |
13,875
-200
|
|
||
122
Kimberly-Clark
KMB
$34.5B
| $1.64M | 0.2% |
12,692
|
|
||
123
Target
TGT
$40.9B
| $1.61M | 0.2% |
16,291
-1,015
|
|
||
124
Southern Company
SO
$99.9B
| $1.59M | 0.2% |
17,369
-820
|
|
||
125
Walmart
WMT
$817B
| $1.56M | 0.19% |
16,000
-672
|
|