RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
IBM
IBM
|
$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.08% |
1,542
+165
| +12% | +$66.9K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $618K | 0.08% |
9,967
-182
| -2% | -$11.3K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $610K | 0.08% |
19,664
+47
| +0.2% | +$1.46K |
|
204
Sixth Street Specialty
TSLX
$2.32B
| $601K | 0.07% |
25,200
+8,000
| +47% | +$191K |
|
205
Valero Energy
VLO
$48.7B
| $591K | 0.07% |
4,399
| – | – |
|
206
Healthpeak Properties
DOC
$12.8B
| $588K | 0.07% |
33,579
-213
| -0.6% | -$3.73K |
|
207
Energy Transfer Partners
ET
$59.7B
| $580K | 0.07% |
32,002
| – | – |
|
208
Xylem
XYL
$34.2B
| $572K | 0.07% |
4,425
| – | – |
|
209
Sysco
SYY
$39.4B
| $560K | 0.07% |
7,398
-699
| -9% | -$52.9K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.07% |
6,650
+300
| +5% | +$24.3K |
|
211
Select Medical
SEM
$1.62B
| $537K | 0.07% |
35,400
-38,700
| -52% | -$587K |
|
212
CrowdStrike
CRWD
$105B
| $537K | 0.07% |
1,055
-25
| -2% | -$12.7K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $532K | 0.07% |
10,747
-1,251
| -10% | -$61.9K |
|
214
Intel
INTC
$107B
| $518K | 0.06% |
23,106
-2,185
| -9% | -$48.9K |
|
215
Mondelez International
MDLZ
$79.9B
| $509K | 0.06% |
7,547
-273
| -3% | -$18.4K |
|
216
Baxter International
BAX
$12.5B
| $501K | 0.06% |
16,541
-1,100
| -6% | -$33.3K |
|
217
Principal Financial Group
PFG
$17.8B
| $491K | 0.06% |
6,185
-300
| -5% | -$23.8K |
|
218
Xcel Energy
XEL
$43B
| $485K | 0.06% |
7,124
+362
| +5% | +$24.7K |
|
219
General Mills
GIS
$27B
| $485K | 0.06% |
9,353
| – | – |
|
220
Edwards Lifesciences
EW
$47.5B
| $483K | 0.06% |
6,172
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $477K | 0.06% |
1,123
| – | – |
|
222
Intuitive Surgical
ISRG
$167B
| $475K | 0.06% |
+874
| New | +$475K |
|
223
Stryker
SYK
$150B
| $464K | 0.06% |
1,172
-40
| -3% | -$15.8K |
|
224
Shell
SHEL
$208B
| $461K | 0.06% |
6,550
-200
| -3% | -$14.1K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $460K | 0.06% |
8,787
-626
| -7% | -$32.8K |
|