RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.16% |
3,152
+52
| +2% | +$16.7K |
|
152
Nike
NKE
$109B
| $1M | 0.16% |
8,185
+197
| +2% | +$24.2K |
|
153
Fastenal
FAST
$55.1B
| $970K | 0.15% |
35,954
-400
| -1% | -$10.8K |
|
154
ConocoPhillips
COP
$116B
| $939K | 0.14% |
9,461
| – | – |
|
155
Sysco
SYY
$39.4B
| $888K | 0.14% |
11,504
+96
| +0.8% | +$7.41K |
|
156
Danaher
DHR
$143B
| $843K | 0.13% |
3,771
+122
| +3% | +$27.3K |
|
157
Ulta Beauty
ULTA
$23.1B
| $836K | 0.13% |
1,532
-20
| -1% | -$10.9K |
|
158
ITT
ITT
$13.3B
| $815K | 0.13% |
9,445
| – | – |
|
159
Salesforce
CRM
$239B
| $815K | 0.13% |
4,078
-170
| -4% | -$34K |
|
160
Philip Morris
PM
$251B
| $810K | 0.13% |
8,332
+3,603
| +76% | +$350K |
|
161
General Mills
GIS
$27B
| $789K | 0.12% |
9,233
| – | – |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $788K | 0.12% |
10,100
+150
| +2% | +$11.7K |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $785K | 0.12% |
19,682
+1,050
| +6% | +$41.9K |
|
164
Citizens Financial Group
CFG
$22.3B
| $784K | 0.12% |
25,831
-8,375
| -24% | -$254K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $771K | 0.12% |
11,533
+569
| +5% | +$38K |
|
166
ArcBest
ARCB
$1.72B
| $746K | 0.12% |
8,075
| – | – |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $743K | 0.11% |
6,720
| – | – |
|
168
FMC
FMC
$4.72B
| $739K | 0.11% |
6,055
-35
| -0.6% | -$4.28K |
|
169
SPDR Gold Trust
GLD
$112B
| $731K | 0.11% |
3,992
| – | – |
|
170
Cintas
CTAS
$82.4B
| $726K | 0.11% |
6,276
-1,500
| -19% | -$174K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $709K | 0.11% |
26,599
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $706K | 0.11% |
15,640
| – | – |
|
173
Novartis
NVS
$251B
| $702K | 0.11% |
7,630
-170
| -2% | -$15.6K |
|
174
Integra LifeSciences
IART
$1.25B
| $701K | 0.11% |
12,214
| – | – |
|
175
Otis Worldwide
OTIS
$34.1B
| $693K | 0.11% |
8,211
| – | – |
|