RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.4B
| $615K | 0.1% |
+1,532
| New | +$615K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $602K | 0.1% |
+6,254
| New | +$602K |
|
178
Novartis
NVS
$244B
| $593K | 0.1% |
+7,800
| New | +$593K |
|
179
ArcBest
ARCB
$1.64B
| $587K | 0.09% |
+8,075
| New | +$587K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $579K | 0.09% |
+15,915
| New | +$579K |
|
181
iShares Core High Dividend ETF
HDV
$11.6B
| $578K | 0.09% |
+6,331
| New | +$578K |
|
182
VF Corp
VFC
$5.8B
| $573K | 0.09% |
+19,151
| New | +$573K |
|
183
Shell
SHEL
$213B
| $571K | 0.09% |
+11,468
| New | +$571K |
|
184
Salesforce
CRM
$239B
| $570K | 0.09% |
+3,961
| New | +$570K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $562K | 0.09% |
+6,990
| New | +$562K |
|
186
Magna International
MGA
$12.7B
| $560K | 0.09% |
+11,816
| New | +$560K |
|
187
Valero Energy
VLO
$47.3B
| $559K | 0.09% |
+5,227
| New | +$559K |
|
188
Otis Worldwide
OTIS
$33.5B
| $552K | 0.09% |
+8,656
| New | +$552K |
|
189
Edwards Lifesciences
EW
$48B
| $540K | 0.09% |
+6,537
| New | +$540K |
|
190
Dominion Energy
D
$50.8B
| $538K | 0.09% |
+7,950
| New | +$538K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $535K | 0.09% |
+14,672
| New | +$535K |
|
192
J.M. Smucker
SJM
$11.6B
| $531K | 0.09% |
+3,864
| New | +$531K |
|
193
Becton Dickinson
BDX
$54.4B
| $526K | 0.08% |
+2,362
| New | +$526K |
|
194
Altria Group
MO
$113B
| $523K | 0.08% |
+12,948
| New | +$523K |
|
195
Vanguard Real Estate ETF
VNQ
$34.2B
| $521K | 0.08% |
+6,496
| New | +$521K |
|
196
Dollar Tree
DLTR
$23.4B
| $519K | 0.08% |
+3,810
| New | +$519K |
|
197
Integra LifeSciences
IART
$1.16B
| $517K | 0.08% |
+12,214
| New | +$517K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $514K | 0.08% |
+1,789
| New | +$514K |
|
199
Stryker
SYK
$149B
| $506K | 0.08% |
+2,498
| New | +$506K |
|
200
Packaging Corp of America
PKG
$19.4B
| $491K | 0.08% |
+4,375
| New | +$491K |
|