RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
IBM
IBM
|
$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $855K | 0.11% |
8,206
-1,060
| -11% | -$110K |
|
177
Novartis
NVS
$251B
| $852K | 0.11% |
7,043
+6
| +0.1% | +$726 |
|
178
United Rentals
URI
$62.7B
| $840K | 0.1% |
1,115
+6
| +0.5% | +$4.52K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $836K | 0.1% |
14,662
+2,182
| +17% | +$124K |
|
180
Citizens Financial Group
CFG
$22.3B
| $835K | 0.1% |
18,654
-2,500
| -12% | -$112K |
|
181
Adobe
ADBE
$148B
| $833K | 0.1% |
2,152
+650
| +43% | +$251K |
|
182
UnitedHealth
UNH
$286B
| $810K | 0.1% |
2,596
-1,523
| -37% | -$475K |
|
183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $807K | 0.1% |
14,651
+276
| +2% | +$15.2K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $778K | 0.1% |
8,529
-445
| -5% | -$40.6K |
|
185
Lamb Weston
LW
$8.08B
| $768K | 0.09% |
14,803
-457
| -3% | -$23.7K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $757K | 0.09% |
8,467
| – | – |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $749K | 0.09% |
5,669
+1
| +0% | +$132 |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $717K | 0.09% |
1,980
| – | – |
|
189
Micron Technology
MU
$147B
| $704K | 0.09% |
5,715
| – | – |
|
190
Otis Worldwide
OTIS
$34.1B
| $700K | 0.09% |
7,074
-85
| -1% | -$8.42K |
|
191
Goldman Sachs
GS
$223B
| $695K | 0.09% |
982
-4
| -0.4% | -$2.83K |
|
192
Northern Trust
NTRS
$24.3B
| $691K | 0.09% |
5,450
| – | – |
|
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $684K | 0.08% |
31,112
+8,464
| +37% | +$186K |
|
194
Realty Income
O
$54.2B
| $684K | 0.08% |
11,868
+749
| +7% | +$43.2K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $682K | 0.08% |
15,050
+200
| +1% | +$9.06K |
|
196
BlackRock TCP Capital
TCPC
$616M
| $675K | 0.08% |
87,645
| – | – |
|
197
Tesla
TSLA
$1.13T
| $667K | 0.08% |
2,099
+61
| +3% | +$19.4K |
|
198
Altria Group
MO
$112B
| $663K | 0.08% |
11,312
-16
| -0.1% | -$938 |
|
199
Zoetis
ZTS
$67.9B
| $639K | 0.08% |
4,096
| – | – |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $638K | 0.08% |
8,230
| – | – |
|