RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $626K | 0.09% |
2,055
+150
| +8% | +$45.7K |
|
177
Linde
LIN
$220B
| $624K | 0.09% |
1,520
-350
| -19% | -$144K |
|
178
Valero Energy
VLO
$48.7B
| $617K | 0.09% |
4,749
-50
| -1% | -$6.5K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $608K | 0.09% |
14,950
+700
| +5% | +$28.5K |
|
180
Super Micro Computer
SMCI
$24B
| $605K | 0.09% |
+21,300
| New | +$605K |
|
181
Sysco
SYY
$39.4B
| $598K | 0.09% |
8,183
-3,074
| -27% | -$225K |
|
182
Tesla
TSLA
$1.13T
| $594K | 0.09% |
2,389
-2,922
| -55% | -$726K |
|
183
General Mills
GIS
$27B
| $591K | 0.09% |
9,078
| – | – |
|
184
Novo Nordisk
NVO
$245B
| $581K | 0.09% |
5,618
-760
| -12% | -$78.6K |
|
185
Sixth Street Specialty
TSLX
$2.32B
| $577K | 0.09% |
26,700
-45
| -0.2% | -$972 |
|
186
Altria Group
MO
$112B
| $562K | 0.08% |
13,934
-600
| -4% | -$24.2K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.08% |
10,095
-750
| -7% | -$41.6K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $556K | 0.08% |
5,053
-417
| -8% | -$45.9K |
|
189
Magna International
MGA
$12.9B
| $551K | 0.08% |
9,324
-1,050
| -10% | -$62K |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $540K | 0.08% |
10,395
+4,540
| +78% | +$236K |
|
191
Mondelez International
MDLZ
$79.9B
| $529K | 0.08% |
7,302
-359
| -5% | -$26K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.08% |
20,008
+3,864
| +24% | +$102K |
|
193
Danaher
DHR
$143B
| $516K | 0.08% |
2,230
-2,046
| -48% | -$473K |
|
194
Xylem
XYL
$34.2B
| $506K | 0.08% |
4,425
-75
| -2% | -$8.58K |
|
195
Integra LifeSciences
IART
$1.25B
| $506K | 0.08% |
11,614
| – | – |
|
196
Archer Daniels Midland
ADM
$30.2B
| $505K | 0.08% |
6,990
-286
| -4% | -$20.7K |
|
197
Realty Income
O
$54.2B
| $504K | 0.08% |
8,783
+2,315
| +36% | +$133K |
|
198
Edwards Lifesciences
EW
$47.5B
| $498K | 0.07% |
6,537
| – | – |
|
199
Shell
SHEL
$208B
| $492K | 0.07% |
7,484
-1,219
| -14% | -$80.2K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $481K | 0.07% |
7,455
| – | – |
|