RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.36M |
| 2 |
Air Products & Chemicals
APD
|
+$2.02M |
| 3 |
EOG Resources
EOG
|
+$1.35M |
| 4 |
Healthpeak Properties
DOC
|
+$1.3M |
| 5 |
CME Group
CME
|
+$828K |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 4 |
Western Digital
WDC
|
+$699K |
| 5 |
Super Micro Computer
SMCI
|
+$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$132B
| $735K | 0.1% |
5,176
+2,970
| +135% | +$422K |
|
177
Otis Worldwide
OTIS
$34.4B
| $733K | 0.1% |
7,384
-22
| -0.3% | -$2.18K |
|
178
Automatic Data Processing
ADP
$118B
| $721K | 0.1% |
2,886
-39
| -1% | -$9.74K |
|
179
Novartis
NVS
$245B
| $712K | 0.1% |
7,356
| – | – |
|
180
Novo Nordisk
NVO
$242B
| $701K | 0.1% |
5,458
-160
| -3% | -$20.5K |
|
181
Linde
LIN
$222B
| $698K | 0.1% |
1,503
-17
| -1% | -$7.89K |
|
182
Sysco
SYY
$38.3B
| $664K | 0.09% |
8,183
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $651K | 0.09% |
12,980
-400
| -3% | -$20.1K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $645K | 0.09% |
2,030
-25
| -1% | -$7.94K |
|
185
Advance Auto Parts
AAP
$3.55B
| $644K | 0.09% |
7,565
| – | – |
|
186
General Mills
GIS
$26.7B
| $640K | 0.09% |
9,153
+75
| +0.8% | +$5.25K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $626K | 0.09% |
14,950
| – | – |
|
188
Edwards Lifesciences
EW
$46B
| $613K | 0.08% |
6,417
-120
| -2% | -$11.5K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.08% |
10,095
| – | – |
|
190
Insight Enterprises
NSIT
$3.96B
| $603K | 0.08% |
3,250
+800
| +33% | +$148K |
|
191
Altria Group
MO
$111B
| $588K | 0.08% |
13,475
-459
| -3% | -$20K |
|
192
Enterprise Products Partners
EPD
$68.5B
| $584K | 0.08% |
20,008
| – | – |
|
193
Adobe
ADBE
$149B
| $583K | 0.08% |
1,155
+593
| +106% | +$299K |
|
194
Sixth Street Specialty
TSLX
$2.3B
| $572K | 0.08% |
26,700
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.08% |
26,380
-46,662
| -64% | -$1.01M |
|
196
Xylem
XYL
$33.5B
| $572K | 0.08% |
4,425
| – | – |
|
197
Principal Financial Group
PFG
$17.8B
| $560K | 0.08% |
6,485
+1,457
| +29% | +$126K |
|
198
Danaher
DHR
$138B
| $544K | 0.07% |
2,178
-52
| -2% | -$13K |
|
199
Ingersoll Rand
IR
$31.9B
| $538K | 0.07% |
5,668
-176
| -3% | -$16.7K |
|
200
TSMC
TSM
$1.35T
| $538K | 0.07% |
3,952
-323
| -8% | -$43.9K |
|