RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.12B
| $1.55M | 0.19% |
47,621
+10
| +0% | +$325 |
|
127
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.55M | 0.19% |
5,864
-139
| -2% | -$36.7K |
|
128
Intel
INTC
$104B
| $1.51M | 0.19% |
64,537
-3,492
| -5% | -$81.9K |
|
129
Gilead Sciences
GILD
$140B
| $1.51M | 0.19% |
17,972
| – | – |
|
130
Cardinal Health
CAH
$35.3B
| $1.49M | 0.19% |
13,512
| – | – |
|
131
Healthpeak Properties
DOC
$12.4B
| $1.49M | 0.19% |
65,054
+3,302
| +5% | +$75.5K |
|
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.47M | 0.18% |
13,565
| – | – |
|
133
Western Digital
WDC
$27.3B
| $1.46M | 0.18% |
21,424
| – | – |
|
134
Lowe's Companies
LOW
$144B
| $1.45M | 0.18% |
5,345
-10
| -0.2% | -$2.71K |
|
135
Carrier Global
CARR
$54.4B
| $1.44M | 0.18% |
17,887
| – | – |
|
136
Netflix
NFLX
$511B
| $1.38M | 0.17% |
1,952
-23
| -1% | -$16.3K |
|
137
Walmart
WMT
$772B
| $1.35M | 0.17% |
16,685
-150
| -0.9% | -$12.1K |
|
138
ITT
ITT
$13.1B
| $1.34M | 0.17% |
8,995
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.17% |
9,953
-115
| -1% | -$15.5K |
|
|
140
Generac Holdings
GNRC
$10.7B
| $1.34M | 0.17% |
8,410
-5,775
| -41% | -$918K |
|
141
Emerson Electric
EMR
$72.8B
| $1.32M | 0.16% |
12,024
+175
| +1% | +$19.1K |
|
142
Public Storage
PSA
$51.4B
| $1.27M | 0.16% |
3,499
| – | – |
|
143
Union Pacific
UNP
$131B
| $1.26M | 0.16% |
5,125
| – | – |
|
144
Baxter International
BAX
$12.5B
| $1.24M | 0.15% |
32,679
+1,250
| +4% | +$47.5K |
|
145
Fifth Third Bancorp
FITB
$29.8B
| $1.19M | 0.15% |
27,750
| – | – |
|
146
Invesco QQQ Trust
QQQ
$360B
| $1.18M | 0.15% |
2,427
-9
| -0.4% | -$4.39K |
|
147
DraftKings
DKNG
$23.4B
| $1.18M | 0.15% |
+30,137
| New | +$1.18M |
|
148
Coca-Cola
KO
$296B
| $1.18M | 0.15% |
16,411
-251
| -2% | -$18K |
|
149
Fastenal
FAST
$56.4B
| $1.16M | 0.14% |
16,177
| – | – |
|
150
Elevance Health
ELV
$71.9B
| $1.14M | 0.14% |
2,200
| – | – |
|