RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $967K | 0.15% |
2,221
| – | – |
|
152
Skyworks Solutions
SWKS
$11.2B
| $961K | 0.15% |
9,751
+200
| +2% | +$19.7K |
|
153
Public Storage
PSA
$52.2B
| $944K | 0.15% |
3,584
-13
| -0.4% | -$3.43K |
|
154
Danaher
DHR
$143B
| $941K | 0.15% |
4,276
+203
| +5% | +$44.7K |
|
155
ITT
ITT
$13.3B
| $915K | 0.14% |
9,345
| – | – |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $885K | 0.14% |
9,450
-8,047
| -46% | -$753K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $871K | 0.14% |
2,902
+20
| +0.7% | +$6K |
|
158
Nike
NKE
$109B
| $843K | 0.13% |
8,816
+375
| +4% | +$35.9K |
|
159
WEC Energy
WEC
$34.7B
| $773K | 0.12% |
9,592
-21
| -0.2% | -$1.69K |
|
160
Novartis
NVS
$251B
| $772K | 0.12% |
7,581
-50
| -0.7% | -$5.09K |
|
161
Philip Morris
PM
$251B
| $765K | 0.12% |
8,266
-24
| -0.3% | -$2.22K |
|
162
Ulta Beauty
ULTA
$23.1B
| $756K | 0.12% |
1,893
+251
| +15% | +$100K |
|
163
Toast
TOST
$24B
| $751K | 0.12% |
40,082
| – | – |
|
164
Packaging Corp of America
PKG
$19.8B
| $747K | 0.12% |
4,865
| – | – |
|
165
Sysco
SYY
$39.4B
| $744K | 0.12% |
11,257
-168
| -1% | -$11.1K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $741K | 0.12% |
11,519
-14
| -0.1% | -$901 |
|
167
Automatic Data Processing
ADP
$120B
| $730K | 0.11% |
3,035
+2
| +0.1% | +$481 |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $703K | 0.11% |
27,750
-299
| -1% | -$7.57K |
|
169
Linde
LIN
$220B
| $696K | 0.11% |
1,870
+125
| +7% | +$46.5K |
|
170
SPDR Gold Trust
GLD
$112B
| $684K | 0.11% |
3,992
| – | – |
|
171
Valero Energy
VLO
$48.7B
| $680K | 0.11% |
4,799
| – | – |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $674K | 0.1% |
2,012
+40
| +2% | +$13.4K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $655K | 0.1% |
6,282
-2
| -0% | -$209 |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $644K | 0.1% |
14,740
-525
| -3% | -$23K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $644K | 0.1% |
6,516
| – | – |
|