RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.6B
| $711K | 0.1% |
7,384
| – | – |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $696K | 0.1% |
5,767
-194
| -3% | -$23.4K |
|
178
Adobe
ADBE
$146B
| $694K | 0.1% |
1,250
+95
| +8% | +$52.8K |
|
179
Citizens Financial Group
CFG
$22.2B
| $690K | 0.1% |
19,154
-2,000
| -9% | -$72.1K |
|
180
Automatic Data Processing
ADP
$121B
| $689K | 0.1% |
2,888
+2
| +0.1% | +$477 |
|
181
TSMC
TSM
$1.18T
| $687K | 0.1% |
3,952
| – | – |
|
182
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $677K | 0.09% |
12,420
-1,325
| -10% | -$72.2K |
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $661K | 0.09% |
7,260
+2,665
| +58% | +$243K |
|
184
iShares MSCI EAFE ETF
EFA
$65.2B
| $656K | 0.09% |
8,371
+3,328
| +66% | +$261K |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $647K | 0.09% |
14,950
| – | – |
|
186
Insight Enterprises
NSIT
$3.99B
| $645K | 0.09% |
3,250
| – | – |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $618K | 0.09% |
1,980
-50
| -2% | -$15.6K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $617K | 0.09% |
12,480
-500
| -4% | -$24.7K |
|
189
Nike
NKE
$110B
| $614K | 0.09% |
8,144
+60
| +0.7% | +$4.52K |
|
190
Xylem
XYL
$34.1B
| $600K | 0.08% |
4,425
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $594K | 0.08% |
10,149
+54
| +0.5% | +$3.16K |
|
192
Sysco
SYY
$38.5B
| $584K | 0.08% |
8,183
| – | – |
|
193
Constellation Energy
CEG
$95.5B
| $581K | 0.08% |
2,900
| – | – |
|
194
Enterprise Products Partners
EPD
$69.2B
| $580K | 0.08% |
20,008
| – | – |
|
195
Zoetis
ZTS
$67.8B
| $575K | 0.08% |
+3,316
| New | +$575K |
|
196
Edwards Lifesciences
EW
$48B
| $575K | 0.08% |
6,222
-195
| -3% | -$18K |
|
197
General Mills
GIS
$26.3B
| $571K | 0.08% |
9,028
-125
| -1% | -$7.91K |
|
198
Shell
SHEL
$214B
| $562K | 0.08% |
7,784
+300
| +4% | +$21.7K |
|
199
Skyworks Solutions
SWKS
$10.8B
| $559K | 0.08% |
5,248
-4,000
| -43% | -$426K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $547K | 0.08% |
12,500
+1,535
| +14% | +$67.2K |
|