RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$166B
| $1.49M | 0.19% |
8,746
-457
| -5% | -$77.9K |
|
|
127
Uber
UBER
$197B
| $1.49M | 0.19% |
20,412
+14,808
| +264% | +$1.08M |
|
128
Stepan Co
SCL
$1.09B
| $1.48M | 0.19% |
26,934
-300
| -1% | -$16.5K |
|
129
Walmart
WMT
$818B
| $1.46M | 0.19% |
16,672
+49
| +0.3% | +$4.3K |
|
130
Advanced Micro Devices
AMD
$253B
| $1.41M | 0.18% |
13,771
+192
| +1% | +$19.7K |
|
131
Emerson Electric
EMR
$75.2B
| $1.4M | 0.18% |
12,762
+738
| +6% | +$80.9K |
|
132
International Paper
IP
$24.5B
| $1.34M | 0.17% |
25,127
-280
| -1% | -$14.9K |
|
133
iShares Select Dividend ETF
DVY
$20.9B
| $1.34M | 0.17% |
9,953
| – | – |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.31M | 0.17% |
13,565
| – | – |
|
|
CON
135
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.3M | 0.17% |
59,767
-1,451
| -2% | -$31.5K |
|
136
Fastenal
FAST
$54.3B
| $1.24M | 0.16% |
32,054
| – | – |
|
137
Select Medical
SEM
$1.54B
| $1.24M | 0.16% |
74,100
-1,800
| -2% | -$30.1K |
|
138
Lowe's Companies
LOW
$149B
| $1.23M | 0.16% |
5,285
-24
| -0.5% | -$5.6K |
|
139
Conagra Brands
CAG
$9.31B
| $1.22M | 0.16% |
45,721
+813
| +2% | +$21.7K |
|
140
Philip Morris
PM
$261B
| $1.2M | 0.16% |
7,588
-250
| -3% | -$39.7K |
|
141
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.15% |
4,122
| – | – |
|
142
Kroger
KR
$44.4B
| $1.18M | 0.15% |
17,400
-1,250
| -7% | -$84.6K |
|
143
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.15% |
15,310
-3,375
| -18% | -$259K |
|
144
Coca-Cola
KO
$291B
| $1.17M | 0.15% |
16,345
-25
| -0.2% | -$1.79K |
|
145
Invesco QQQ Trust
QQQ
$371B
| $1.14M | 0.15% |
2,437
+10
| +0.4% | +$4.69K |
|
146
ITT
ITT
$13.6B
| $1.13M | 0.15% |
8,745
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.11M | 0.14% |
14,619
+1,308
| +10% | +$99K |
|
148
Palo Alto Networks
PANW
$133B
| $1.1M | 0.14% |
6,464
+116
| +2% | +$19.8K |
|
149
Carrier Global
CARR
$53.2B
| $1.09M | 0.14% |
17,232
+145
| +0.8% | +$9.19K |
|
150
Fifth Third Bancorp
FITB
$30.1B
| $1.08M | 0.14% |
27,655
| – | – |
|