RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $800K | 0.1% |
13,857
-708
| -5% | -$40.9K |
|
177
Elevance Health
ELV
$70.6B
| $798K | 0.1% |
2,162
-38
| -2% | -$14K |
|
178
United Rentals
URI
$62.7B
| $781K | 0.1% |
1,109
-15
| -1% | -$10.6K |
|
179
Healthpeak Properties
DOC
$12.8B
| $766K | 0.1% |
37,807
-27,247
| -42% | -$552K |
|
180
TSMC
TSM
$1.26T
| $754K | 0.1% |
3,817
-5
| -0.1% | -$987 |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $743K | 0.09% |
1,980
| – | – |
|
182
Cintas
CTAS
$82.4B
| $742K | 0.09% |
4,060
-300
| -7% | -$54.8K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $740K | 0.09% |
5,718
| – | – |
|
184
Novartis
NVS
$251B
| $712K | 0.09% |
7,312
| – | – |
|
185
Constellation Energy
CEG
$94.2B
| $701K | 0.09% |
3,135
| – | – |
|
186
Otis Worldwide
OTIS
$34.1B
| $671K | 0.08% |
7,247
-137
| -2% | -$12.7K |
|
187
Adobe
ADBE
$148B
| $657K | 0.08% |
1,477
+92
| +7% | +$40.9K |
|
188
Zoetis
ZTS
$67.9B
| $637K | 0.08% |
3,911
+520
| +15% | +$84.7K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $634K | 0.08% |
20,217
+209
| +1% | +$6.55K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $633K | 0.08% |
8,371
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $632K | 0.08% |
10,149
| – | – |
|
192
Energy Transfer Partners
ET
$59.7B
| $627K | 0.08% |
32,002
-480
| -1% | -$9.4K |
|
193
Sysco
SYY
$39.4B
| $605K | 0.08% |
7,908
-275
| -3% | -$21K |
|
194
Goldman Sachs
GS
$223B
| $604K | 0.08% |
1,054
+4
| +0.4% | +$2.29K |
|
195
Altria Group
MO
$112B
| $603K | 0.08% |
11,528
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.08% |
12,480
| – | – |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $593K | 0.07% |
14,650
| – | – |
|
198
Insight Enterprises
NSIT
$4.02B
| $586K | 0.07% |
3,850
+100
| +3% | +$15.2K |
|
199
Valero Energy
VLO
$48.7B
| $582K | 0.07% |
4,749
| – | – |
|
200
General Mills
GIS
$27B
| $576K | 0.07% |
9,028
| – | – |
|