RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.1% |
15,640
-275
| -2% | -$11.5K |
|
177
Toast
TOST
$26.3B
| $654K | 0.1% |
36,299
-10,518
| -22% | -$190K |
|
178
PayPal
PYPL
$67.1B
| $653K | 0.1% |
9,163
-1,655
| -15% | -$118K |
|
179
Archer Daniels Midland
ADM
$30.1B
| $651K | 0.1% |
7,011
+21
| +0.3% | +$1.95K |
|
180
Advanced Micro Devices
AMD
$264B
| $644K | 0.1% |
9,947
-2,009
| -17% | -$130K |
|
181
Otis Worldwide
OTIS
$33.9B
| $643K | 0.1% |
8,211
-445
| -5% | -$34.8K |
|
182
Magna International
MGA
$12.9B
| $640K | 0.1% |
11,399
-417
| -4% | -$23.4K |
|
183
Packaging Corp of America
PKG
$19.6B
| $633K | 0.1% |
4,945
+570
| +13% | +$72.9K |
|
184
Becton Dickinson
BDX
$55.3B
| $601K | 0.09% |
2,362
| – | – |
|
185
J.M. Smucker
SJM
$11.8B
| $589K | 0.09% |
3,714
-150
| -4% | -$23.8K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $585K | 0.09% |
1,764
-25
| -1% | -$8.29K |
|
187
Altria Group
MO
$113B
| $573K | 0.09% |
12,540
-408
| -3% | -$18.7K |
|
188
General Dynamics
GD
$87.3B
| $571K | 0.09% |
2,300
+16
| +0.7% | +$3.97K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.09% |
5,854
-400
| -6% | -$38.8K |
|
190
ArcBest
ARCB
$1.68B
| $566K | 0.09% |
8,075
| – | – |
|
191
Tesla
TSLA
$1.08T
| $564K | 0.09% |
4,582
+185
| +4% | +$22.8K |
|
192
Salesforce
CRM
$245B
| $563K | 0.09% |
4,248
+287
| +7% | +$38.1K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $559K | 0.08% |
14,353
-319
| -2% | -$12.4K |
|
194
Shell
SHEL
$215B
| $545K | 0.08% |
9,578
-1,890
| -16% | -$108K |
|
195
Dollar Tree
DLTR
$22.8B
| $540K | 0.08% |
3,818
+8
| +0.2% | +$1.13K |
|
196
Xcel Energy
XEL
$42.8B
| $537K | 0.08% |
7,664
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.08% |
2,169
+160
| +8% | +$38.7K |
|
198
Stryker
SYK
$150B
| $505K | 0.08% |
2,067
-431
| -17% | -$105K |
|
199
Sixth Street Specialty
TSLX
$2.3B
| $505K | 0.08% |
28,345
-1,000
| -3% | -$17.8K |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.08% |
6,086
-410
| -6% | -$33.8K |
|