RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $689K | 0.11% |
15,451
+2,911
| +23% | +$130K |
|
177
Valero Energy
VLO
$48.7B
| $680K | 0.11% |
4,874
-364
| -7% | -$50.8K |
|
178
Automatic Data Processing
ADP
$120B
| $675K | 0.1% |
3,032
+240
| +9% | +$53.4K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $667K | 0.1% |
6,283
-62
| -1% | -$6.59K |
|
180
Allstate
ALL
$53.1B
| $647K | 0.1% |
5,835
-349
| -6% | -$38.7K |
|
181
Linde
LIN
$220B
| $646K | 0.1% |
1,818
+281
| +18% | +$99.9K |
|
182
Toast
TOST
$24B
| $644K | 0.1% |
36,299
| – | – |
|
183
Packaging Corp of America
PKG
$19.8B
| $634K | 0.1% |
4,565
-380
| -8% | -$52.8K |
|
184
PayPal
PYPL
$65.2B
| $626K | 0.1% |
8,243
-920
| -10% | -$69.9K |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $624K | 0.1% |
6,141
-240
| -4% | -$24.4K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $611K | 0.09% |
1,837
+73
| +4% | +$24.3K |
|
187
Magna International
MGA
$12.9B
| $611K | 0.09% |
11,399
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.09% |
2,780
-17
| -0.6% | -$3.6K |
|
189
Becton Dickinson
BDX
$55.1B
| $585K | 0.09% |
2,362
| – | – |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.09% |
5,837
-17
| -0.3% | -$1.69K |
|
191
Warner Bros
WBD
$30B
| $581K | 0.09% |
38,612
-2,489
| -6% | -$37.4K |
|
192
DraftKings
DKNG
$23.1B
| $571K | 0.09% |
29,499
+12,400
| +73% | +$240K |
|
193
J.M. Smucker
SJM
$12B
| $569K | 0.09% |
3,614
-100
| -3% | -$15.7K |
|
194
Dollar General
DG
$24.1B
| $565K | 0.09% |
2,884
| – | – |
|
195
Archer Daniels Midland
ADM
$30.2B
| $558K | 0.09% |
7,011
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.08% |
10,845
| – | – |
|
197
Shell
SHEL
$208B
| $542K | 0.08% |
9,428
-150
| -2% | -$8.63K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.08% |
941
+35
| +4% | +$20.2K |
|
199
Edwards Lifesciences
EW
$47.5B
| $541K | 0.08% |
6,537
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $535K | 0.08% |
7,673
+3,407
| +80% | +$238K |
|