RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $1.24M | 0.19% |
30,041
-433
| -1% | -$17.9K |
|
127
Seagate
STX
$35.6B
| $1.23M | 0.19% |
23,413
-862
| -4% | -$45.4K |
|
128
Coca-Cola
KO
$297B
| $1.23M | 0.19% |
19,344
+69
| +0.4% | +$4.39K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.18% |
11,354
-241
| -2% | -$25.4K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.18% |
39,071
-1,993
| -5% | -$60.8K |
|
131
Corning
GLW
$57.4B
| $1.19M | 0.18% |
37,140
+100
| +0.3% | +$3.19K |
|
132
Applied Materials
AMAT
$128B
| $1.18M | 0.18% |
12,152
-4,800
| -28% | -$467K |
|
133
DaVita
DVA
$9.85B
| $1.18M | 0.18% |
15,825
-1,375
| -8% | -$103K |
|
|
134
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.18% |
11,710
+6,610
| +130% | +$665K |
|
135
Lowe's Companies
LOW
$145B
| $1.17M | 0.18% |
5,873
-18
| -0.3% | -$3.59K |
|
136
TJX Companies
TJX
$152B
| $1.16M | 0.18% |
14,532
-200
| -1% | -$15.9K |
|
137
Elevance Health
ELV
$71.8B
| $1.15M | 0.17% |
2,236
-16
| -0.7% | -$8.21K |
|
138
Cardinal Health
CAH
$35.5B
| $1.15M | 0.17% |
14,912
-575
| -4% | -$44.2K |
|
139
ConocoPhillips
COP
$124B
| $1.12M | 0.17% |
9,461
-1,935
| -17% | -$228K |
|
140
Trane Technologies
TT
$92.5B
| $1.09M | 0.17% |
6,498
-217
| -3% | -$36.5K |
|
141
Union Pacific
UNP
$133B
| $1.07M | 0.16% |
5,179
+8
| +0.2% | +$1.66K |
|
142
Walmart
WMT
$774B
| $1.07M | 0.16% |
7,525
+225
| +3% | +$31.9K |
|
143
National Grid
NGG
$70B
| $1.04M | 0.16% |
17,259
| – | – |
|
144
Kroger
KR
$44.9B
| $1.03M | 0.16% |
23,125
-50
| -0.2% | -$2.23K |
|
145
Public Storage
PSA
$51.7B
| $1.02M | 0.16% |
3,647
+25
| +0.7% | +$7.01K |
|
146
Accenture
ACN
$162B
| $1.01M | 0.15% |
3,794
-23
| -0.6% | -$6.14K |
|
147
Nike
NKE
$114B
| $935K | 0.14% |
7,988
-997
| -11% | -$117K |
|
148
Netflix
NFLX
$513B
| $908K | 0.14% |
3,078
+15
| +0.5% | +$4.42K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $906K | 0.14% |
5,225
+40
| +0.8% | +$6.93K |
|
150
Cintas
CTAS
$84.6B
| $878K | 0.13% |
1,944
| – | – |
|