RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$2.59M |
| 3 |
Williams-Sonoma
WSM
|
$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
| 5 |
Icon
ICLR
|
$1.83M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.68M |
| 2 |
Generac Holdings
GNRC
|
$918K |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$393K |
| 4 |
Integra LifeSciences
IART
|
$338K |
| 5 |
Dollar General
DG
|
$279K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $823K | 0.1% |
8,559
-149
| -2% | -$14.3K |
|
177
Constellation Energy
CEG
$95.5B
| $815K | 0.1% |
3,135
+235
| +8% | +$61.1K |
|
178
Insight Enterprises
NSIT
$3.99B
| $808K | 0.1% |
3,750
+500
| +15% | +$108K |
|
179
Automatic Data Processing
ADP
$121B
| $800K | 0.1% |
2,889
+1
| +0% | +$277 |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $786K | 0.1% |
8,310
+1,050
| +14% | +$99.3K |
|
181
Otis Worldwide
OTIS
$33.6B
| $767K | 0.1% |
7,384
| – | – |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $756K | 0.09% |
5,718
-49
| -0.8% | -$6.48K |
|
183
Adobe
ADBE
$146B
| $717K | 0.09% |
1,385
+135
| +11% | +$69.9K |
|
184
iShares MSCI EAFE ETF
EFA
$65.2B
| $700K | 0.09% |
8,371
| – | – |
|
185
Nike
NKE
$110B
| $691K | 0.09% |
7,814
-330
| -4% | -$29.2K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $674K | 0.08% |
1,980
| – | – |
|
187
Novo Nordisk
NVO
$250B
| $673K | 0.08% |
5,648
+20
| +0.4% | +$2.38K |
|
188
General Mills
GIS
$26.3B
| $667K | 0.08% |
9,028
| – | – |
|
189
TSMC
TSM
$1.18T
| $664K | 0.08% |
3,822
-130
| -3% | -$22.6K |
|
190
Zoetis
ZTS
$67.8B
| $663K | 0.08% |
3,391
+75
| +2% | +$14.7K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.08% |
12,480
| – | – |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $645K | 0.08% |
14,650
-300
| -2% | -$13.2K |
|
193
Valero Energy
VLO
$47.6B
| $641K | 0.08% |
4,749
| – | – |
|
194
Sysco
SYY
$38.5B
| $639K | 0.08% |
8,183
| – | – |
|
195
Realty Income
O
$52.6B
| $634K | 0.08% |
9,994
+140
| +1% | +$8.88K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $632K | 0.08% |
10,149
| – | – |
|
197
Xylem
XYL
$34.1B
| $598K | 0.07% |
4,425
| – | – |
|
198
Altria Group
MO
$113B
| $588K | 0.07% |
11,528
| – | – |
|
199
Danaher
DHR
$146B
| $586K | 0.07% |
2,106
-49
| -2% | -$13.6K |
|
200
Enterprise Products Partners
EPD
$69.2B
| $582K | 0.07% |
20,008
| – | – |
|