RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.7B
| $1.19M | 0.19% |
+6,936
| New | +$1.19M |
|
127
Citizens Financial Group
CFG
$22.1B
| $1.18M | 0.19% |
+34,406
| New | +$1.18M |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.19% |
+11,013
| New | +$1.18M |
|
129
Visa
V
$676B
| $1.17M | 0.19% |
+6,583
| New | +$1.17M |
|
130
ConocoPhillips
COP
$123B
| $1.17M | 0.19% |
+11,396
| New | +$1.17M |
|
131
Tesla
TSLA
$1.06T
| $1.17M | 0.19% |
+4,397
| New | +$1.17M |
|
132
Lowe's Companies
LOW
$145B
| $1.11M | 0.18% |
+5,891
| New | +$1.11M |
|
133
Carrier Global
CARR
$53.5B
| $1.08M | 0.17% |
+30,474
| New | +$1.08M |
|
134
Coca-Cola
KO
$297B
| $1.08M | 0.17% |
+19,275
| New | +$1.08M |
|
135
Corning
GLW
$58.3B
| $1.08M | 0.17% |
+37,040
| New | +$1.08M |
|
136
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.17% |
+10,189
| New | +$1.07M |
|
137
Public Storage
PSA
$50.7B
| $1.06M | 0.17% |
+3,622
| New | +$1.06M |
|
138
Emerson Electric
EMR
$73.6B
| $1.04M | 0.17% |
+14,155
| New | +$1.04M |
|
139
Cardinal Health
CAH
$35.7B
| $1.03M | 0.17% |
+15,487
| New | +$1.03M |
|
140
Elevance Health
ELV
$72.3B
| $1.02M | 0.17% |
+2,252
| New | +$1.02M |
|
141
Kroger
KR
$45.2B
| $1.01M | 0.16% |
+23,175
| New | +$1.01M |
|
142
Union Pacific
UNP
$131B
| $1.01M | 0.16% |
+5,171
| New | +$1.01M |
|
143
Accenture
ACN
$158B
| $982K | 0.16% |
+3,817
| New | +$982K |
|
144
Trane Technologies
TT
$91.2B
| $972K | 0.16% |
+6,715
| New | +$972K |
|
145
Walmart
WMT
$778B
| $947K | 0.15% |
+7,300
| New | +$947K |
|
146
PayPal
PYPL
$65.8B
| $931K | 0.15% |
+10,818
| New | +$931K |
|
147
TJX Companies
TJX
$154B
| $915K | 0.15% |
+14,732
| New | +$915K |
|
148
Generac Holdings
GNRC
$10.5B
| $908K | 0.15% |
+5,100
| New | +$908K |
|
149
National Grid
NGG
$67B
| $889K | 0.14% |
+17,259
| New | +$889K |
|
150
Invesco QQQ Trust
QQQ
$360B
| $886K | 0.14% |
+3,314
| New | +$886K |
|