RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.14% |
27,750
| – | – |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.14% |
32,025
-922
| -3% | -$29.7K |
|
153
Public Storage
PSA
$52.2B
| $1.02M | 0.14% |
3,509
-25
| -0.7% | -$7.25K |
|
154
Lumentum
LITE
$10.4B
| $1.01M | 0.14% |
21,390
-1,100
| -5% | -$52.1K |
|
155
Ulta Beauty
ULTA
$23.1B
| $1M | 0.14% |
1,922
+60
| +3% | +$31.4K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.14% |
9,248
+800
| +9% | +$86.7K |
|
157
National Grid
NGG
$69.6B
| $998K | 0.14% |
15,297
-766
| -5% | -$50K |
|
158
Allstate
ALL
$53.1B
| $976K | 0.13% |
5,643
| – | – |
|
159
Toast
TOST
$24B
| $944K | 0.13% |
37,882
-2,200
| -5% | -$54.8K |
|
160
Packaging Corp of America
PKG
$19.8B
| $923K | 0.13% |
4,865
| – | – |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $920K | 0.13% |
12,398
+311
| +3% | +$23.1K |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $874K | 0.12% |
7,930
+400
| +5% | +$44.1K |
|
163
SPDR Gold Trust
GLD
$112B
| $854K | 0.12% |
4,152
+160
| +4% | +$32.9K |
|
|
164
CME Group
CME
$94.4B
| $828K | 0.11% |
+3,845
| New | +$828K |
|
165
United Rentals
URI
$62.7B
| $821K | 0.11% |
1,139
| – | – |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $820K | 0.11% |
2,062
+60
| +3% | +$23.9K |
|
167
Valero Energy
VLO
$48.7B
| $811K | 0.11% |
4,749
| – | – |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $799K | 0.11% |
13,745
+3,350
| +32% | +$195K |
|
169
WEC Energy
WEC
$34.7B
| $776K | 0.11% |
9,453
| – | – |
|
170
Citizens Financial Group
CFG
$22.3B
| $768K | 0.11% |
21,154
-100
| -0.5% | -$3.63K |
|
171
Nike
NKE
$109B
| $760K | 0.1% |
8,084
+286
| +4% | +$26.9K |
|
172
Cintas
CTAS
$82.4B
| $749K | 0.1% |
4,360
| – | – |
|
173
Philip Morris
PM
$251B
| $748K | 0.1% |
8,159
-50
| -0.6% | -$4.58K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $747K | 0.1% |
5,961
-125
| -2% | -$15.7K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $741K | 0.1% |
7,350
| – | – |
|