RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $827K | 0.11% |
8,376
-263
| -3% | -$26K |
|
177
Lamb Weston
LW
$7.79B
| $813K | 0.11% |
15,260
+218
| +1% | +$11.6K |
|
178
National Grid
NGG
$70.5B
| $811K | 0.1% |
12,728
-1,129
| -8% | -$72K |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $787K | 0.1% |
14,375
-1,450
| -9% | -$79.4K |
|
180
Novartis
NVS
$247B
| $784K | 0.1% |
7,037
-275
| -4% | -$30.7K |
|
181
Otis Worldwide
OTIS
$34.4B
| $739K | 0.1% |
7,159
-88
| -1% | -$9.08K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $714K | 0.09% |
5,668
-50
| -0.9% | -$6.3K |
|
|
183
BlackRock TCP Capital
TCPC
$602M
| $702K | 0.09% |
87,645
+73,570
| +523% | +$589K |
|
184
United Rentals
URI
$60.8B
| $695K | 0.09% |
1,109
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$67.3B
| $692K | 0.09% |
8,467
+96
| +1% | +$7.85K |
|
186
Thermo Fisher Scientific
TMO
$180B
| $685K | 0.09% |
1,377
+447
| +48% | +$222K |
|
187
Healthpeak Properties
DOC
$12.6B
| $683K | 0.09% |
33,792
-4,015
| -11% | -$81.2K |
|
188
Altria Group
MO
$111B
| $680K | 0.09% |
11,328
-200
| -2% | -$12K |
|
189
Zoetis
ZTS
$66.7B
| $674K | 0.09% |
4,096
+185
| +5% | +$30.5K |
|
190
Enterprise Products Partners
EPD
$69.1B
| $670K | 0.09% |
19,617
-600
| -3% | -$20.5K |
|
191
Realty Income
O
$55B
| $645K | 0.08% |
11,119
+925
| +9% | +$53.7K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $645K | 0.08% |
1,980
| – | – |
|
193
TSMC
TSM
$1.34T
| $644K | 0.08% |
3,877
+60
| +2% | +$9.96K |
|
194
Insight Enterprises
NSIT
$4.07B
| $637K | 0.08% |
4,250
+400
| +10% | +$60K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $634K | 0.08% |
12,480
| – | – |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $625K | 0.08% |
14,850
+200
| +1% | +$8.42K |
|
197
Constellation Energy
CEG
$99.3B
| $618K | 0.08% |
3,067
-68
| -2% | -$13.7K |
|
198
Sysco
SYY
$38.3B
| $608K | 0.08% |
8,097
+189
| +2% | +$14.2K |
|
199
Baxter International
BAX
$12.6B
| $604K | 0.08% |
17,641
+400
| +2% | +$13.7K |
|
200
Energy Transfer Partners
ET
$60B
| $595K | 0.08% |
32,002
| – | – |
|