RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.55M | 0.19% |
10,186
-1,300
| -11% | -$198K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.18% |
6,306
-788
| -11% | -$187K |
|
128
Donaldson
DCI
$9.44B
| $1.43M | 0.18% |
20,570
-4,550
| -18% | -$316K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.38M | 0.17% |
13,665
+100
| +0.7% | +$10.1K |
|
130
ITT
ITT
$13.3B
| $1.37M | 0.17% |
8,745
| – | – |
|
131
Fastenal
FAST
$55.1B
| $1.35M | 0.17% |
32,054
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.17% |
2,437
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.16% |
9,953
| – | – |
|
134
Stepan Co
SCL
$1.13B
| $1.29M | 0.16% |
23,712
-3,222
| -12% | -$176K |
|
135
Palo Alto Networks
PANW
$130B
| $1.29M | 0.16% |
6,296
-168
| -3% | -$34.4K |
|
136
Western Digital
WDC
$31.9B
| $1.29M | 0.16% |
20,132
-750
| -4% | -$48K |
|
137
DraftKings
DKNG
$23.1B
| $1.29M | 0.16% |
30,010
| – | – |
|
138
Philip Morris
PM
$251B
| $1.27M | 0.16% |
6,972
-616
| -8% | -$112K |
|
139
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.16% |
4,157
+35
| +0.8% | +$10.7K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.16% |
15,159
+540
| +4% | +$45.1K |
|
141
Carrier Global
CARR
$55.8B
| $1.24M | 0.15% |
16,982
-250
| -1% | -$18.3K |
|
|
142
ASML
ASML
$307B
| $1.2M | 0.15% |
1,501
+1,105
| +279% | +$886K |
|
143
International Paper
IP
$25.7B
| $1.18M | 0.15% |
25,127
| – | – |
|
144
Kroger
KR
$44.8B
| $1.18M | 0.15% |
16,400
-1,000
| -6% | -$71.7K |
|
145
Generac Holdings
GNRC
$10.6B
| $1.18M | 0.15% |
8,210
-200
| -2% | -$28.6K |
|
|
CON
146
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.15M | 0.14% |
55,733
-4,034
| -7% | -$83K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.14% |
27,655
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $1.13M | 0.14% |
5,110
-175
| -3% | -$38.8K |
|
149
Dow Inc
DOW
$17.4B
| $1.12M | 0.14% |
42,259
-2,009
| -5% | -$53.2K |
|
150
CDW
CDW
$22.2B
| $1.11M | 0.14% |
6,192
-75
| -1% | -$13.4K |
|