RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $1.38M | 0.21% |
5,658
-490
| -8% | -$120K |
|
127
Conagra Brands
CAG
$9.23B
| $1.38M | 0.2% |
47,989
-1,689
| -3% | -$48.4K |
|
128
Entergy
ETR
$39.2B
| $1.36M | 0.2% |
26,954
-650
| -2% | -$32.9K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.2% |
6,295
-524
| -8% | -$112K |
|
130
Corning
GLW
$61B
| $1.31M | 0.19% |
42,875
+2,640
| +7% | +$80.4K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.29M | 0.19% |
12,975
| – | – |
|
132
Union Pacific
UNP
$131B
| $1.26M | 0.19% |
5,120
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.18% |
10,453
-10
| -0.1% | -$1.17K |
|
134
Emerson Electric
EMR
$74.6B
| $1.21M | 0.18% |
12,465
-1,565
| -11% | -$152K |
|
135
Lowe's Companies
LOW
$151B
| $1.21M | 0.18% |
5,439
+11
| +0.2% | +$2.45K |
|
136
Lumentum
LITE
$10.4B
| $1.18M | 0.18% |
22,490
-12,600
| -36% | -$660K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.17% |
9,414
-500
| -5% | -$60.9K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.16% |
3,125
+223
| +8% | +$78.9K |
|
139
Salesforce
CRM
$239B
| $1.09M | 0.16% |
4,129
-654
| -14% | -$172K |
|
140
Public Storage
PSA
$52.2B
| $1.08M | 0.16% |
3,534
-50
| -1% | -$15.3K |
|
141
Fastenal
FAST
$55.1B
| $1.07M | 0.16% |
33,154
-3,600
| -10% | -$117K |
|
142
ConocoPhillips
COP
$116B
| $1.07M | 0.16% |
9,250
-396
| -4% | -$46K |
|
143
ITT
ITT
$13.3B
| $1.07M | 0.16% |
8,995
-350
| -4% | -$41.8K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.16% |
9,766
-859
| -8% | -$93.1K |
|
145
Elevance Health
ELV
$70.6B
| $1.05M | 0.16% |
2,221
| – | – |
|
146
National Grid
NGG
$69.6B
| $1.04M | 0.16% |
16,063
-747
| -4% | -$48.5K |
|
147
Netflix
NFLX
$529B
| $1.03M | 0.15% |
2,115
-941
| -31% | -$458K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.15% |
32,947
+139
| +0.4% | +$4.34K |
|
149
Coca-Cola
KO
$292B
| $1M | 0.15% |
16,982
-4,440
| -21% | -$262K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $995K | 0.15% |
2,429
-664
| -21% | -$272K |
|