RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $982K | 0.15% |
10,873
-5,085
| -32% | -$459K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $957K | 0.14% |
27,750
| – | – |
|
153
Skyworks Solutions
SWKS
$11.2B
| $950K | 0.14% |
8,448
-1,303
| -13% | -$146K |
|
154
Walmart
WMT
$801B
| $949K | 0.14% |
18,060
-3,009
| -14% | -$158K |
|
155
Ulta Beauty
ULTA
$23.1B
| $912K | 0.14% |
1,862
-31
| -2% | -$15.2K |
|
156
Kroger
KR
$44.8B
| $907K | 0.14% |
19,850
-2,475
| -11% | -$113K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $850K | 0.13% |
12,087
+568
| +5% | +$40K |
|
158
Nike
NKE
$109B
| $847K | 0.13% |
7,798
-1,018
| -12% | -$111K |
|
159
WEC Energy
WEC
$34.7B
| $796K | 0.12% |
9,453
-139
| -1% | -$11.7K |
|
160
Packaging Corp of America
PKG
$19.8B
| $793K | 0.12% |
4,865
| – | – |
|
161
Allstate
ALL
$53.1B
| $790K | 0.12% |
5,643
-100
| -2% | -$14K |
|
162
Philip Morris
PM
$251B
| $772K | 0.12% |
8,209
-57
| -0.7% | -$5.36K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $768K | 0.11% |
7,530
+1,014
| +16% | +$103K |
|
164
SPDR Gold Trust
GLD
$112B
| $763K | 0.11% |
3,992
| – | – |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $754K | 0.11% |
2,002
-10
| -0.5% | -$3.77K |
|
166
Novartis
NVS
$251B
| $743K | 0.11% |
7,356
-225
| -3% | -$22.7K |
|
167
Toast
TOST
$24B
| $732K | 0.11% |
40,082
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $708K | 0.11% |
6,086
-196
| -3% | -$22.8K |
|
169
Citizens Financial Group
CFG
$22.3B
| $704K | 0.1% |
21,254
-1,977
| -9% | -$65.5K |
|
170
Automatic Data Processing
ADP
$120B
| $681K | 0.1% |
2,925
-110
| -4% | -$25.6K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $669K | 0.1% |
7,350
-100
| -1% | -$9.11K |
|
172
Otis Worldwide
OTIS
$34.1B
| $663K | 0.1% |
7,406
-457
| -6% | -$40.9K |
|
173
Cintas
CTAS
$82.4B
| $657K | 0.1% |
4,360
-416
| -9% | -$62.7K |
|
174
United Rentals
URI
$62.7B
| $653K | 0.1% |
1,139
-194
| -15% | -$111K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $641K | 0.1% |
13,380
-1,360
| -9% | -$65.1K |
|