RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
IBM
IBM
|
$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $1.1M | 0.14% |
15,547
-798
| -5% | -$56.5K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.07M | 0.13% |
11,610
+700
| +6% | +$64.5K |
|
153
Walt Disney
DIS
$212B
| $1.06M | 0.13% |
8,548
+172
| +2% | +$21.3K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04M | 0.13% |
33,864
+56
| +0.2% | +$1.72K |
|
155
Union Pacific
UNP
$131B
| $1.02M | 0.13% |
4,425
-100
| -2% | -$23K |
|
156
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.12% |
8,590
+100
| +1% | +$11.7K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $997K | 0.12% |
8,580
-102
| -1% | -$11.8K |
|
158
Linde
LIN
$219B
| $991K | 0.12% |
2,113
+99
| +5% | +$46.4K |
|
159
Constellation Energy
CEG
$93.3B
| $990K | 0.12% |
3,067
| – | – |
|
160
Salesforce
CRM
$238B
| $981K | 0.12% |
3,597
-376
| -9% | -$103K |
|
161
Ultra Clean Holdings
UCTT
$1.1B
| $978K | 0.12% |
43,350
-600
| -1% | -$13.5K |
|
162
Public Storage
PSA
$52.1B
| $977K | 0.12% |
3,329
| – | – |
|
163
Allstate
ALL
$53.4B
| $970K | 0.12% |
4,816
-50
| -1% | -$10.1K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $968K | 0.12% |
9,266
+16
| +0.2% | +$1.67K |
|
165
Stanley Black & Decker
SWK
$12B
| $963K | 0.12% |
14,210
-1,100
| -7% | -$74.5K |
|
166
Toast
TOST
$23.8B
| $952K | 0.12% |
21,500
-3,500
| -14% | -$155K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $944K | 0.12% |
2,143
+61
| +3% | +$26.9K |
|
168
Packaging Corp of America
PKG
$19.6B
| $922K | 0.11% |
4,895
| – | – |
|
169
Conagra Brands
CAG
$9.26B
| $922K | 0.11% |
45,052
-669
| -1% | -$13.7K |
|
|
170
Capital One
COF
$142B
| $916K | 0.11% |
4,303
+2,409
| +127% | +$513K |
|
171
National Grid
NGG
$69.5B
| $912K | 0.11% |
12,261
-467
| -4% | -$34.7K |
|
172
Cintas
CTAS
$82.1B
| $905K | 0.11% |
4,060
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $888K | 0.11% |
2,880
+1
| +0% | +$308 |
|
174
TSMC
TSM
$1.25T
| $880K | 0.11% |
3,885
+8
| +0.2% | +$1.81K |
|
175
ConocoPhillips
COP
$116B
| $874K | 0.11% |
9,737
-10
| -0.1% | -$897 |
|