RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $1.42M | 0.2% |
26,954
| – | – |
|
127
Conagra Brands
CAG
$9.23B
| $1.42M | 0.19% |
48,000
+11
| +0% | +$326 |
|
128
Southern Company
SO
$101B
| $1.42M | 0.19% |
19,729
-50
| -0.3% | -$3.59K |
|
129
Corning
GLW
$61B
| $1.41M | 0.19% |
42,725
-150
| -0.3% | -$4.94K |
|
130
Emerson Electric
EMR
$74.6B
| $1.39M | 0.19% |
12,280
-185
| -1% | -$21K |
|
131
Lowe's Companies
LOW
$151B
| $1.37M | 0.19% |
5,392
-47
| -0.9% | -$12K |
|
|
132
EOG Resources
EOG
$64.4B
| $1.35M | 0.18% |
+10,550
| New | +$1.35M |
|
133
Gilead Sciences
GILD
$143B
| $1.33M | 0.18% |
18,222
-425
| -2% | -$31.1K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.32M | 0.18% |
12,975
| – | – |
|
|
135
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.18% |
+69,401
| New | +$1.3M |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.18% |
10,453
| – | – |
|
137
Netflix
NFLX
$529B
| $1.28M | 0.18% |
2,115
| – | – |
|
138
Fastenal
FAST
$55.1B
| $1.28M | 0.18% |
33,154
| – | – |
|
139
Union Pacific
UNP
$131B
| $1.26M | 0.17% |
5,120
| – | – |
|
140
Zimmer Biomet
ZBH
$20.9B
| $1.26M | 0.17% |
9,514
+100
| +1% | +$13.2K |
|
141
ITT
ITT
$13.3B
| $1.22M | 0.17% |
8,995
| – | – |
|
142
Salesforce
CRM
$239B
| $1.22M | 0.17% |
4,039
-90
| -2% | -$27.1K |
|
143
ConocoPhillips
COP
$116B
| $1.16M | 0.16% |
9,145
-105
| -1% | -$13.4K |
|
144
Elevance Health
ELV
$70.6B
| $1.15M | 0.16% |
2,210
-11
| -0.5% | -$5.7K |
|
145
Walt Disney
DIS
$212B
| $1.14M | 0.16% |
9,295
-1,578
| -15% | -$193K |
|
146
Kroger
KR
$44.8B
| $1.12M | 0.15% |
19,650
-200
| -1% | -$11.4K |
|
147
Walmart
WMT
$801B
| $1.09M | 0.15% |
18,060
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.15% |
2,436
+7
| +0.3% | +$3.11K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.14% |
9,750
-16
| -0.2% | -$1.72K |
|
150
Coca-Cola
KO
$292B
| $1.03M | 0.14% |
16,882
-100
| -0.6% | -$6.12K |
|