RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.6M | 0.2% |
6,040
+176
| +3% | +$46.5K |
|
127
Southern Company
SO
$101B
| $1.54M | 0.19% |
18,685
-1,116
| -6% | -$91.9K |
|
128
Walmart
WMT
$801B
| $1.5M | 0.19% |
16,623
-62
| -0.4% | -$5.6K |
|
|
129
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.19% |
18,685
-7,600
| -29% | -$610K |
|
130
Emerson Electric
EMR
$74.6B
| $1.49M | 0.19% |
12,024
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.18% |
10,418
-710
| -6% | -$99K |
|
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.44M | 0.18% |
13,565
| – | – |
|
|
133
Select Medical
SEM
$1.62B
| $1.43M | 0.18% |
75,900
-65,342
| -46% | -$1.23M |
|
|
134
International Paper
IP
$25.7B
| $1.37M | 0.17% |
25,407
-42,446
| -63% | -$2.28M |
|
135
Lowe's Companies
LOW
$151B
| $1.31M | 0.17% |
5,309
-36
| -0.7% | -$8.89K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.16% |
9,953
| – | – |
|
137
Generac Holdings
GNRC
$10.6B
| $1.3M | 0.16% |
8,410
| – | – |
|
138
Salesforce
CRM
$239B
| $1.3M | 0.16% |
3,878
-13
| -0.3% | -$4.35K |
|
139
Western Digital
WDC
$31.9B
| $1.28M | 0.16% |
28,288
-56
| -0.2% | -$2.52K |
|
140
ITT
ITT
$13.3B
| $1.25M | 0.16% |
8,745
-250
| -3% | -$35.7K |
|
141
Conagra Brands
CAG
$9.23B
| $1.25M | 0.16% |
44,908
-2,713
| -6% | -$75.3K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.16% |
2,427
| – | – |
|
|
CON
143
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.21M | 0.15% |
+61,218
| New | +$1.21M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.15% |
27,655
-95
| -0.3% | -$4.02K |
|
145
Carrier Global
CARR
$55.8B
| $1.17M | 0.15% |
17,087
-800
| -4% | -$54.6K |
|
146
Palo Alto Networks
PANW
$130B
| $1.16M | 0.15% |
6,348
+50
| +0.8% | +$9.1K |
|
147
Fastenal
FAST
$55.1B
| $1.15M | 0.15% |
32,054
-300
| -0.9% | -$10.8K |
|
148
Kroger
KR
$44.8B
| $1.14M | 0.14% |
18,650
-1,000
| -5% | -$61.2K |
|
149
CDW
CDW
$22.2B
| $1.13M | 0.14% |
6,502
+4,280
| +193% | +$745K |
|
150
DraftKings
DKNG
$23.1B
| $1.12M | 0.14% |
30,010
-127
| -0.4% | -$4.72K |
|