RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.86B
| $1.28M | 0.2% |
15,725
-100
| -0.6% | -$8.11K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.2% |
6,706
-200
| -3% | -$37.9K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.26M | 0.19% |
5,955
-199
| -3% | -$42K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.19% |
10,463
-100
| -0.9% | -$11.7K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.19% |
11,225
-129
| -1% | -$13.9K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.18% |
37,927
-1,144
| -3% | -$35.7K |
|
132
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.18% |
9,565
-325
| -3% | -$39.5K |
|
133
Trane Technologies
TT
$92.1B
| $1.16M | 0.18% |
6,298
-200
| -3% | -$36.8K |
|
134
3M
MMM
$82.7B
| $1.15M | 0.18% |
13,065
-610
| -4% | -$53.6K |
|
135
Kroger
KR
$44.8B
| $1.14M | 0.18% |
23,125
| – | – |
|
136
TJX Companies
TJX
$155B
| $1.13M | 0.17% |
14,436
-96
| -0.7% | -$7.52K |
|
137
Emerson Electric
EMR
$74.6B
| $1.13M | 0.17% |
12,932
-1,235
| -9% | -$108K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.17% |
9,551
| – | – |
|
139
Cardinal Health
CAH
$35.7B
| $1.13M | 0.17% |
14,912
| – | – |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.12M | 0.17% |
12,900
+2,450
| +23% | +$212K |
|
141
National Grid
NGG
$69.6B
| $1.11M | 0.17% |
17,135
-921
| -5% | -$59.9K |
|
142
Accenture
ACN
$159B
| $1.11M | 0.17% |
3,889
+95
| +3% | +$27.2K |
|
143
Public Storage
PSA
$52.2B
| $1.09M | 0.17% |
3,612
-35
| -1% | -$10.6K |
|
144
Lowe's Companies
LOW
$151B
| $1.09M | 0.17% |
5,448
-425
| -7% | -$85K |
|
145
Walmart
WMT
$801B
| $1.07M | 0.16% |
21,714
-861
| -4% | -$42.3K |
|
146
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.16% |
10,697
+750
| +8% | +$73.5K |
|
147
WEC Energy
WEC
$34.7B
| $1.04M | 0.16% |
11,018
+1,821
| +20% | +$173K |
|
148
Union Pacific
UNP
$131B
| $1.04M | 0.16% |
5,179
| – | – |
|
149
Netflix
NFLX
$529B
| $1.04M | 0.16% |
3,003
-75
| -2% | -$25.9K |
|
150
Elevance Health
ELV
$70.6B
| $1.03M | 0.16% |
2,231
-5
| -0.2% | -$2.3K |
|