RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$29.9B
| $849K | 0.14% |
+26,550
| New | +$849K |
|
152
Danaher
DHR
$144B
| $842K | 0.14% |
+3,261
| New | +$842K |
|
153
Skyworks Solutions
SWKS
$10.7B
| $840K | 0.14% |
+9,851
| New | +$840K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $838K | 0.14% |
+5,185
| New | +$838K |
|
155
Fastenal
FAST
$56.8B
| $837K | 0.14% |
+18,177
| New | +$837K |
|
156
WEC Energy
WEC
$34.4B
| $835K | 0.13% |
+9,334
| New | +$835K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $833K | 0.13% |
+19,982
| New | +$833K |
|
158
Sysco
SYY
$38.6B
| $786K | 0.13% |
+11,121
| New | +$786K |
|
159
Toast
TOST
$25.5B
| $783K | 0.13% |
+46,817
| New | +$783K |
|
160
Allstate
ALL
$53.8B
| $767K | 0.12% |
+6,162
| New | +$767K |
|
161
Advanced Micro Devices
AMD
$260B
| $758K | 0.12% |
+11,956
| New | +$758K |
|
162
Cintas
CTAS
$83.5B
| $755K | 0.12% |
+1,944
| New | +$755K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $751K | 0.12% |
+6,830
| New | +$751K |
|
164
Nike
NKE
$111B
| $747K | 0.12% |
+8,985
| New | +$747K |
|
165
Netflix
NFLX
$512B
| $721K | 0.12% |
+3,063
| New | +$721K |
|
166
General Mills
GIS
$26.4B
| $707K | 0.11% |
+9,233
| New | +$707K |
|
167
Dollar General
DG
$24.3B
| $691K | 0.11% |
+2,884
| New | +$691K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $670K | 0.11% |
+7,371
| New | +$670K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $666K | 0.11% |
+9,950
| New | +$666K |
|
170
FMC
FMC
$4.74B
| $644K | 0.1% |
+6,090
| New | +$644K |
|
171
Automatic Data Processing
ADP
$122B
| $631K | 0.1% |
+2,792
| New | +$631K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$148B
| $631K | 0.1% |
+11,972
| New | +$631K |
|
173
SPDR Gold Trust
GLD
$109B
| $628K | 0.1% |
+4,057
| New | +$628K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $618K | 0.1% |
+6,434
| New | +$618K |
|
175
ITT
ITT
$13.1B
| $617K | 0.1% |
+9,445
| New | +$617K |
|