RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.29M | 0.2% |
14,460
| – | – |
|
127
Entergy
ETR
$39.2B
| $1.28M | 0.2% |
27,604
-3,300
| -11% | -$153K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | 0.2% |
6,126
+106
| +2% | +$22.1K |
|
129
Cardinal Health
CAH
$35.7B
| $1.27M | 0.2% |
14,612
| – | – |
|
130
Southern Company
SO
$101B
| $1.26M | 0.2% |
19,404
-99
| -0.5% | -$6.41K |
|
131
Trane Technologies
TT
$92.1B
| $1.25M | 0.19% |
6,148
-50
| -0.8% | -$10.1K |
|
132
Advanced Micro Devices
AMD
$245B
| $1.24M | 0.19% |
12,015
+1,195
| +11% | +$123K |
|
133
Corning
GLW
$61B
| $1.23M | 0.19% |
40,235
+2,300
| +6% | +$70.1K |
|
134
Coca-Cola
KO
$292B
| $1.2M | 0.19% |
21,422
+335
| +2% | +$18.8K |
|
135
ConocoPhillips
COP
$116B
| $1.16M | 0.18% |
9,646
| – | – |
|
136
Netflix
NFLX
$529B
| $1.15M | 0.18% |
3,056
+53
| +2% | +$20K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.13M | 0.18% |
12,975
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $1.13M | 0.18% |
5,428
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.18% |
10,463
| – | – |
|
140
Walmart
WMT
$801B
| $1.12M | 0.17% |
21,069
+507
| +2% | +$27K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.17% |
9,914
| – | – |
|
142
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.17% |
3,093
+25
| +0.8% | +$8.96K |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.17% |
10,625
-200
| -2% | -$20.5K |
|
|
144
Select Medical
SEM
$1.62B
| $1.05M | 0.16% |
+77,395
| New | +$1.05M |
|
145
Union Pacific
UNP
$131B
| $1.04M | 0.16% |
5,120
-59
| -1% | -$12K |
|
146
Fastenal
FAST
$55.1B
| $1M | 0.16% |
36,754
+800
| +2% | +$21.9K |
|
147
Kroger
KR
$44.8B
| $999K | 0.16% |
22,325
-650
| -3% | -$29.1K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $989K | 0.15% |
32,808
-570
| -2% | -$17.2K |
|
149
National Grid
NGG
$69.6B
| $974K | 0.15% |
16,810
| – | – |
|
150
Salesforce
CRM
$239B
| $970K | 0.15% |
4,783
+605
| +14% | +$123K |
|