RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $1.08M | 0.14% |
4,805
| – | – |
|
152
Union Pacific
UNP
$130B
| $1.05M | 0.13% |
4,625
-500
| -10% | -$114K |
|
153
Allstate
ALL
$52.7B
| $1.05M | 0.13% |
5,433
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$39.1B
| $1.04M | 0.13% |
9,750
| – | – |
|
155
Public Storage
PSA
$51.6B
| $1.03M | 0.13% |
3,424
-75
| -2% | -$22.5K |
|
156
Coca-Cola
KO
$291B
| $1.02M | 0.13% |
16,370
-41
| -0.2% | -$2.55K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.01M | 0.13% |
32,055
-190
| -0.6% | -$5.97K |
|
158
Lamb Weston
LW
$7.98B
| $1.01M | 0.13% |
15,042
-82
| -0.5% | -$5.48K |
|
159
Zimmer Biomet
ZBH
$20.7B
| $1,000K | 0.13% |
9,466
+102
| +1% | +$10.8K |
|
160
SPDR Gold Trust
GLD
$113B
| $998K | 0.13% |
4,122
| – | – |
|
161
Walt Disney
DIS
$213B
| $962K | 0.12% |
8,639
+80
| +0.9% | +$8.91K |
|
162
Philip Morris
PM
$251B
| $943K | 0.12% |
7,838
-162
| -2% | -$19.5K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$151B
| $935K | 0.12% |
13,311
-711
| -5% | -$50K |
|
164
Citizens Financial Group
CFG
$22.2B
| $926K | 0.12% |
21,154
| – | – |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $921K | 0.12% |
8,205
| – | – |
|
166
Toast
TOST
$23.5B
| $911K | 0.12% |
25,000
-9,900
| -28% | -$361K |
|
167
WEC Energy
WEC
$34.5B
| $906K | 0.11% |
9,635
+28
| +0.3% | +$2.63K |
|
168
ConocoPhillips
COP
$114B
| $897K | 0.11% |
9,047
-105
| -1% | -$10.4K |
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $894K | 0.11% |
15,825
+875
| +6% | +$49.4K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $891K | 0.11% |
8,080
-20
| -0.2% | -$2.21K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $873K | 0.11% |
2,052
-10
| -0.5% | -$4.26K |
|
172
Automatic Data Processing
ADP
$120B
| $846K | 0.11% |
2,891
+2
| +0.1% | +$585 |
|
173
Tesla
TSLA
$1.13T
| $846K | 0.11% |
2,094
-67
| -3% | -$27.1K |
|
174
Linde
LIN
$222B
| $841K | 0.11% |
2,009
+25
| +1% | +$10.5K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $841K | 0.11% |
9,300
+990
| +12% | +$89.5K |
|