RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $999K | 0.15% |
9,646
+185
| +2% | +$19.2K |
|
152
Elevance Health
ELV
$70.6B
| $987K | 0.15% |
2,221
-10
| -0.4% | -$4.44K |
|
153
Nike
NKE
$109B
| $932K | 0.14% |
8,441
+256
| +3% | +$28.3K |
|
154
Toast
TOST
$24B
| $905K | 0.13% |
40,082
+3,783
| +10% | +$85.4K |
|
155
Salesforce
CRM
$239B
| $883K | 0.13% |
4,178
+100
| +2% | +$21.1K |
|
156
ITT
ITT
$13.3B
| $871K | 0.13% |
9,345
-100
| -1% | -$9.32K |
|
157
Danaher
DHR
$143B
| $867K | 0.13% |
4,073
+302
| +8% | +$64.3K |
|
158
WEC Energy
WEC
$34.7B
| $848K | 0.13% |
9,613
-1,405
| -13% | -$124K |
|
159
Sysco
SYY
$39.4B
| $848K | 0.13% |
11,425
-79
| -0.7% | -$5.86K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $827K | 0.12% |
2,882
+102
| +4% | +$29.3K |
|
161
Philip Morris
PM
$251B
| $809K | 0.12% |
8,290
-42
| -0.5% | -$4.1K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $778K | 0.12% |
11,533
| – | – |
|
163
Ulta Beauty
ULTA
$23.1B
| $773K | 0.12% |
1,642
+110
| +7% | +$51.8K |
|
164
Novartis
NVS
$251B
| $770K | 0.11% |
7,631
+1
| +0% | +$101 |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $735K | 0.11% |
28,049
+1,450
| +5% | +$38K |
|
|
AGR
166
DELISTED
Avangrid, Inc.
AGR
| $715K | 0.11% |
18,982
-700
| -4% | -$26.4K |
|
167
Otis Worldwide
OTIS
$34.1B
| $713K | 0.11% |
8,011
-200
| -2% | -$17.8K |
|
168
SPDR Gold Trust
GLD
$112B
| $712K | 0.11% |
3,992
| – | – |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $705K | 0.11% |
15,265
-375
| -2% | -$17.3K |
|
170
General Mills
GIS
$27B
| $699K | 0.1% |
9,108
-125
| -1% | -$9.59K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $690K | 0.1% |
6,284
+1
| +0% | +$110 |
|
172
Altria Group
MO
$112B
| $678K | 0.1% |
14,976
-475
| -3% | -$21.5K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $678K | 0.1% |
1,972
+135
| +7% | +$46.4K |
|
174
Automatic Data Processing
ADP
$120B
| $667K | 0.1% |
3,033
+1
| +0% | +$220 |
|
175
Linde
LIN
$220B
| $665K | 0.1% |
1,745
-73
| -4% | -$27.8K |
|