RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.2B
| $1.13M | 0.14% |
19,650
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.09M | 0.14% |
14,022
+1,511
| +12% | +$118K |
|
153
Palo Alto Networks
PANW
$128B
| $1.08M | 0.13% |
3,149
+196
| +7% | +$67K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.07M | 0.13% |
32,245
+265
| +0.8% | +$8.81K |
|
155
Salesforce
CRM
$242B
| $1.07M | 0.13% |
3,891
-49
| -1% | -$13.4K |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $1.06M | 0.13% |
9,750
| – | – |
|
157
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.13% |
4,805
-60
| -1% | -$12.9K |
|
158
Allstate
ALL
$53.9B
| $1.03M | 0.13% |
5,433
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.13% |
9,364
| – | – |
|
160
SPDR Gold Trust
GLD
$109B
| $1M | 0.12% |
4,122
+40
| +1% | +$9.72K |
|
161
Toast
TOST
$25.9B
| $988K | 0.12% |
34,900
-1,563
| -4% | -$44.2K |
|
162
Lamb Weston
LW
$7.96B
| $979K | 0.12% |
15,124
-214
| -1% | -$13.9K |
|
163
Philip Morris
PM
$257B
| $971K | 0.12% |
8,000
| – | – |
|
164
National Grid
NGG
$67.4B
| $970K | 0.12% |
13,922
-425
| -3% | -$29.6K |
|
165
iShares Core High Dividend ETF
HDV
$11.7B
| $965K | 0.12% |
8,205
+200
| +2% | +$23.5K |
|
166
ConocoPhillips
COP
$124B
| $964K | 0.12% |
9,152
| – | – |
|
167
Linde
LIN
$223B
| $946K | 0.12% |
1,984
+195
| +11% | +$93K |
|
168
WEC Energy
WEC
$34.2B
| $924K | 0.12% |
9,607
+154
| +2% | +$14.8K |
|
169
United Rentals
URI
$61.3B
| $910K | 0.11% |
1,124
| – | – |
|
170
Cintas
CTAS
$83.6B
| $898K | 0.11% |
4,360
+3,270
| +300% | +$673K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $881K | 0.11% |
8,100
| – | – |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $873K | 0.11% |
2,062
| – | – |
|
173
Citizens Financial Group
CFG
$22.3B
| $869K | 0.11% |
21,154
+2,000
| +10% | +$82.1K |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $865K | 0.11% |
14,950
+2,530
| +20% | +$146K |
|
175
Novartis
NVS
$245B
| $841K | 0.1% |
7,312
-50
| -0.7% | -$5.75K |
|