RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $1.36M | 0.2% |
27,422
-1,500
| -5% | -$74.6K |
|
127
Corning
GLW
$61B
| $1.33M | 0.2% |
37,935
+245
| +0.7% | +$8.59K |
|
128
Tesla
TSLA
$1.13T
| $1.33M | 0.2% |
5,073
+149
| +3% | +$39K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.2% |
6,020
+65
| +1% | +$14.3K |
|
130
Netflix
NFLX
$529B
| $1.32M | 0.2% |
3,003
| – | – |
|
131
Accenture
ACN
$159B
| $1.28M | 0.19% |
4,145
+256
| +7% | +$79K |
|
132
Coca-Cola
KO
$292B
| $1.27M | 0.19% |
21,087
-296
| -1% | -$17.8K |
|
133
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.18% |
10,820
+123
| +1% | +$14K |
|
134
TJX Companies
TJX
$155B
| $1.23M | 0.18% |
14,460
+24
| +0.2% | +$2.04K |
|
135
Lowe's Companies
LOW
$151B
| $1.23M | 0.18% |
5,428
-20
| -0.4% | -$4.51K |
|
136
3M
MMM
$82.7B
| $1.2M | 0.18% |
14,381
+1,316
| +10% | +$110K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.19M | 0.18% |
12,975
+75
| +0.6% | +$6.89K |
|
138
Emerson Electric
EMR
$74.6B
| $1.19M | 0.18% |
13,117
+185
| +1% | +$16.7K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.18% |
10,463
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $1.19M | 0.18% |
6,198
-100
| -2% | -$19.1K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.17% |
10,825
-400
| -4% | -$42.7K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.17% |
3,068
-84
| -3% | -$31K |
|
143
National Grid
NGG
$69.6B
| $1.08M | 0.16% |
16,810
-325
| -2% | -$20.9K |
|
144
Kroger
KR
$44.8B
| $1.08M | 0.16% |
22,975
-150
| -0.6% | -$7.05K |
|
145
Walmart
WMT
$801B
| $1.08M | 0.16% |
20,562
-1,152
| -5% | -$60.4K |
|
146
Fastenal
FAST
$55.1B
| $1.06M | 0.16% |
35,954
| – | – |
|
147
Union Pacific
UNP
$131B
| $1.06M | 0.16% |
5,179
| – | – |
|
148
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.16% |
9,551
| – | – |
|
149
Public Storage
PSA
$52.2B
| $1.05M | 0.16% |
3,597
-15
| -0.4% | -$4.38K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.15% |
33,378
-4,549
| -12% | -$141K |
|