RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.6B
| $1.41M | 0.19% |
6,456
-100
| -2% | -$21.8K |
|
127
Conagra Brands
CAG
$9.12B
| $1.35M | 0.19% |
47,611
-389
| -0.8% | -$11.1K |
|
128
Netflix
NFLX
$511B
| $1.33M | 0.18% |
1,975
-140
| -7% | -$94.5K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.33M | 0.18% |
13,565
+590
| +5% | +$57.9K |
|
|
130
Genuine Parts
GPC
$19.2B
| $1.33M | 0.18% |
+9,625
| New | +$1.33M |
|
131
Cardinal Health
CAH
$35.3B
| $1.33M | 0.18% |
13,512
-450
| -3% | -$44.2K |
|
132
Emerson Electric
EMR
$72.8B
| $1.31M | 0.18% |
11,849
-431
| -4% | -$47.5K |
|
133
Lamb Weston
LW
$7.99B
| $1.29M | 0.18% |
15,338
-290
| -2% | -$24.4K |
|
134
Gilead Sciences
GILD
$140B
| $1.23M | 0.17% |
17,972
-250
| -1% | -$17.2K |
|
135
Entergy
ETR
$38.9B
| $1.23M | 0.17% |
11,477
-2,000
| -15% | -$214K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.17% |
10,068
-385
| -4% | -$46.6K |
|
137
Healthpeak Properties
DOC
$12.4B
| $1.21M | 0.17% |
61,752
-7,649
| -11% | -$150K |
|
138
Elevance Health
ELV
$71.9B
| $1.19M | 0.17% |
2,200
-10
| -0.5% | -$5.42K |
|
139
Lowe's Companies
LOW
$144B
| $1.18M | 0.16% |
5,355
-37
| -0.7% | -$8.16K |
|
140
Invesco QQQ Trust
QQQ
$360B
| $1.17M | 0.16% |
2,436
| – | – |
|
141
ITT
ITT
$13.1B
| $1.16M | 0.16% |
8,995
| – | – |
|
142
Union Pacific
UNP
$131B
| $1.16M | 0.16% |
5,125
+5
| +0.1% | +$1.13K |
|
143
Walmart
WMT
$772B
| $1.14M | 0.16% |
16,835
-1,225
| -7% | -$82.9K |
|
144
Carrier Global
CARR
$54.4B
| $1.13M | 0.16% |
17,887
-6,900
| -28% | -$435K |
|
145
Coca-Cola
KO
$296B
| $1.06M | 0.15% |
16,662
-220
| -1% | -$14K |
|
146
Baxter International
BAX
$12.5B
| $1.05M | 0.15% |
31,429
-11,190
| -26% | -$374K |
|
147
ConocoPhillips
COP
$123B
| $1.05M | 0.15% |
9,152
+7
| +0.1% | +$801 |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.14% |
9,750
| – | – |
|
149
Fastenal
FAST
$56.4B
| $1.02M | 0.14% |
16,177
-400
| -2% | -$25.1K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.14% |
9,364
-150
| -2% | -$16.3K |
|