RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$242B
| $1.01M | 0.14% |
3,940
-99
| -2% | -$25.5K |
|
152
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.14% |
27,750
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.01M | 0.14% |
31,980
-45
| -0.1% | -$1.42K |
|
154
Public Storage
PSA
$51.2B
| $1.01M | 0.14% |
3,499
-10
| -0.3% | -$2.88K |
|
155
Palo Alto Networks
PANW
$128B
| $1M | 0.14% |
2,953
+365
| +14% | +$124K |
|
156
Kroger
KR
$45.2B
| $981K | 0.14% |
19,650
| – | – |
|
157
Toast
TOST
$25.9B
| $940K | 0.13% |
36,463
-1,419
| -4% | -$36.6K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$148B
| $909K | 0.13% |
12,511
+113
| +0.9% | +$8.21K |
|
159
Packaging Corp of America
PKG
$19.5B
| $888K | 0.12% |
4,865
| – | – |
|
160
SPDR Gold Trust
GLD
$109B
| $878K | 0.12% |
4,082
-70
| -2% | -$15.1K |
|
161
iShares Core High Dividend ETF
HDV
$11.7B
| $870K | 0.12% |
8,005
+75
| +0.9% | +$8.15K |
|
162
Allstate
ALL
$53.9B
| $867K | 0.12% |
5,433
-210
| -4% | -$33.5K |
|
163
Walt Disney
DIS
$211B
| $865K | 0.12% |
8,708
-587
| -6% | -$58.3K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $841K | 0.12% |
8,100
+750
| +10% | +$77.9K |
|
165
National Grid
NGG
$67.4B
| $815K | 0.11% |
14,347
-275
| -2% | -$15.6K |
|
166
Philip Morris
PM
$257B
| $811K | 0.11% |
8,000
-159
| -2% | -$16.1K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $807K | 0.11% |
2,062
| – | – |
|
168
Novo Nordisk
NVO
$254B
| $803K | 0.11% |
5,628
+170
| +3% | +$24.3K |
|
169
Linde
LIN
$223B
| $785K | 0.11% |
1,789
+286
| +19% | +$126K |
|
170
Novartis
NVS
$245B
| $784K | 0.11% |
7,362
+6
| +0.1% | +$639 |
|
171
Cintas
CTAS
$83.6B
| $763K | 0.11% |
1,090
| – | – |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $757K | 0.1% |
4,606
+1,921
| +72% | +$316K |
|
173
Valero Energy
VLO
$47.6B
| $744K | 0.1% |
4,749
| – | – |
|
174
WEC Energy
WEC
$34.2B
| $742K | 0.1% |
9,453
| – | – |
|
175
United Rentals
URI
$61.3B
| $727K | 0.1% |
1,124
-15
| -1% | -$9.7K |
|