RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $657K | 0.1% |
6,516
+375
| +6% | +$37.8K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $648K | 0.1% |
7,700
-2,400
| -24% | -$202K |
|
178
Citizens Financial Group
CFG
$22.3B
| $648K | 0.1% |
24,831
-1,000
| -4% | -$26.1K |
|
179
Packaging Corp of America
PKG
$19.8B
| $643K | 0.1% |
4,865
+300
| +7% | +$39.6K |
|
180
Allstate
ALL
$53.1B
| $629K | 0.09% |
5,765
-70
| -1% | -$7.63K |
|
181
FMC
FMC
$4.72B
| $618K | 0.09% |
5,920
-135
| -2% | -$14.1K |
|
182
Becton Dickinson
BDX
$55.1B
| $617K | 0.09% |
2,337
-25
| -1% | -$6.6K |
|
183
Edwards Lifesciences
EW
$47.5B
| $617K | 0.09% |
6,537
| – | – |
|
184
Advance Auto Parts
AAP
$3.63B
| $613K | 0.09% |
8,715
-850
| -9% | -$59.8K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $604K | 0.09% |
5,470
-1,250
| -19% | -$138K |
|
186
United Rentals
URI
$62.7B
| $600K | 0.09% |
1,348
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $599K | 0.09% |
3,444
+55
| +2% | +$9.56K |
|
188
Cintas
CTAS
$82.4B
| $594K | 0.09% |
4,776
-1,500
| -24% | -$186K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $593K | 0.09% |
14,567
+1,525
| +12% | +$62K |
|
190
Magna International
MGA
$12.9B
| $586K | 0.09% |
10,374
-1,025
| -9% | -$57.9K |
|
191
Mondelez International
MDLZ
$79.9B
| $576K | 0.09% |
7,902
+229
| +3% | +$16.7K |
|
192
Watsco
WSO
$16.6B
| $572K | 0.09% |
1,500
| – | – |
|
193
ASML
ASML
$307B
| $569K | 0.08% |
785
+100
| +15% | +$72.5K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $567K | 0.08% |
10,845
| – | – |
|
195
Valero Energy
VLO
$48.7B
| $563K | 0.08% |
4,799
-75
| -2% | -$8.8K |
|
196
Parker-Hannifin
PH
$96.1B
| $558K | 0.08% |
1,430
| – | – |
|
197
Shell
SHEL
$208B
| $557K | 0.08% |
9,229
-199
| -2% | -$12K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $554K | 0.08% |
1,955
-25
| -1% | -$7.08K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $550K | 0.08% |
7,276
+265
| +4% | +$20K |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $545K | 0.08% |
+14,250
| New | +$545K |
|