RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.19M |
| 2 |
Select Medical
SEM
|
+$1.05M |
| 3 |
Enphase Energy
ENPH
|
+$1M |
| 4 |
Cisco
CSCO
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$753K |
| 3 |
Labcorp
LH
|
+$530K |
| 4 |
Johnson & Johnson
JNJ
|
+$496K |
| 5 |
Verizon
VZ
|
+$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $640K | 0.1% |
5,743
-22
| -0.4% | -$2.45K |
|
177
Otis Worldwide
OTIS
$34.3B
| $631K | 0.1% |
7,863
-148
| -2% | -$11.9K |
|
178
Citizens Financial Group
CFG
$22.3B
| $623K | 0.1% |
23,231
-1,600
| -6% | -$42.9K |
|
179
Becton Dickinson
BDX
$54.9B
| $617K | 0.1% |
2,385
+48
| +2% | +$12.4K |
|
180
Altria Group
MO
$110B
| $611K | 0.1% |
14,534
-442
| -3% | -$18.6K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $607K | 0.09% |
7,450
-250
| -3% | -$20.4K |
|
182
iShares Short Treasury Bond ETF
SHV
$20.8B
| $604K | 0.09% |
5,470
| – | – |
|
183
United Rentals
URI
$62.4B
| $593K | 0.09% |
1,333
-15
| -1% | -$6.67K |
|
184
General Mills
GIS
$26.8B
| $581K | 0.09% |
9,078
-30
| -0.3% | -$1.92K |
|
185
Novo Nordisk
NVO
$241B
| $580K | 0.09% |
6,378
+650
| +11% | +$59.1K |
|
186
Cintas
CTAS
$81.7B
| $574K | 0.09% |
4,776
| – | – |
|
187
Watsco
WSO
$16.6B
| $567K | 0.09% |
1,500
| – | – |
|
188
Shell
SHEL
$208B
| $560K | 0.09% |
8,703
-526
| -6% | -$33.9K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $559K | 0.09% |
18,532
-450
| -2% | -$13.6K |
|
190
Magna International
MGA
$13B
| $556K | 0.09% |
10,374
| – | – |
|
191
Archer Daniels Midland
ADM
$29.9B
| $549K | 0.09% |
7,276
| – | – |
|
192
Sixth Street Specialty
TSLX
$2.33B
| $547K | 0.09% |
26,745
-1,000
| -4% | -$20.4K |
|
193
Parker-Hannifin
PH
$96.3B
| $546K | 0.09% |
1,403
-27
| -2% | -$10.5K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $541K | 0.08% |
10,845
| – | – |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $534K | 0.08% |
14,250
| – | – |
|
196
Mondelez International
MDLZ
$80.1B
| $532K | 0.08% |
7,661
-241
| -3% | -$16.7K |
|
197
ASML
ASML
$313B
| $532K | 0.08% |
903
+118
| +15% | +$69.5K |
|
198
Paychex
PAYX
$48.7B
| $521K | 0.08% |
4,515
+11
| +0.2% | +$1.27K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $513K | 0.08% |
1,905
-50
| -3% | -$13.5K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $511K | 0.08% |
13,034
-1,533
| -11% | -$60.1K |
|