RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$128B
| $1.07M | 0.14% |
4,525
-100
| -2% | -$23.6K |
|
152
Salesforce
CRM
$234B
| $1.07M | 0.14% |
3,973
+95
| +2% | +$25.5K |
|
153
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.14% |
8,410
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.04M | 0.13% |
33,808
+1,753
| +5% | +$53.9K |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.13% |
8,490
+285
| +3% | +$34.5K |
|
156
ConocoPhillips
COP
$118B
| $1.02M | 0.13% |
9,747
+700
| +8% | +$73.5K |
|
157
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.13% |
8,974
-492
| -5% | -$55.7K |
|
158
WEC Energy
WEC
$35.2B
| $1.01M | 0.13% |
9,266
-369
| -4% | -$40.2K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.01M | 0.13% |
10,910
+1,610
| +17% | +$149K |
|
160
Allstate
ALL
$52.7B
| $1.01M | 0.13% |
4,866
-567
| -10% | -$117K |
|
161
CDW
CDW
$22.4B
| $1M | 0.13% |
6,267
-235
| -4% | -$37.7K |
|
162
DraftKings
DKNG
$22.8B
| $997K | 0.13% |
30,010
| – | – |
|
163
Public Storage
PSA
$51.7B
| $996K | 0.13% |
3,329
-95
| -3% | -$28.4K |
|
164
iShares National Muni Bond ETF
MUB
$39.5B
| $975K | 0.13% |
9,250
-500
| -5% | -$52.7K |
|
165
Packaging Corp of America
PKG
$19.2B
| $969K | 0.13% |
4,895
+90
| +2% | +$17.8K |
|
|
166
Ultra Clean Holdings
UCTT
$1.12B
| $941K | 0.12% |
+43,950
| New | +$941K |
|
167
Linde
LIN
$222B
| $938K | 0.12% |
2,014
+5
| +0.2% | +$2.33K |
|
168
Elevance Health
ELV
$70.9B
| $920K | 0.12% |
2,116
-46
| -2% | -$20K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $889K | 0.12% |
8,682
+602
| +7% | +$61.7K |
|
170
Automatic Data Processing
ADP
$118B
| $880K | 0.11% |
2,879
-12
| -0.4% | -$3.67K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $874K | 0.11% |
2,082
+30
| +1% | +$12.6K |
|
172
Citizens Financial Group
CFG
$22.3B
| $867K | 0.11% |
21,154
| – | – |
|
173
Western Digital
WDC
$33.4B
| $844K | 0.11% |
20,882
-7,406
| -26% | -$299K |
|
174
Cintas
CTAS
$81.2B
| $834K | 0.11% |
4,060
| – | – |
|
175
Toast
TOST
$23.8B
| $829K | 0.11% |
25,000
| – | – |
|