RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $490K | 0.08% |
+7,664
| New | +$490K |
|
202
Sixth Street Specialty
TSLX
$2.31B
| $488K | 0.08% |
+29,345
| New | +$488K |
|
203
Hanesbrands
HBI
$2.19B
| $486K | 0.08% |
+69,782
| New | +$486K |
|
204
General Dynamics
GD
$87.2B
| $485K | 0.08% |
+2,284
| New | +$485K |
|
205
Paychex
PAYX
$49.4B
| $473K | 0.08% |
+4,219
| New | +$473K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $465K | 0.08% |
+1,980
| New | +$465K |
|
207
DXC Technology
DXC
$2.53B
| $462K | 0.07% |
+18,686
| New | +$462K |
|
208
Bank of America
BAC
$372B
| $448K | 0.07% |
+14,842
| New | +$448K |
|
209
Thermo Fisher Scientific
TMO
$182B
| $446K | 0.07% |
+879
| New | +$446K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $440K | 0.07% |
+2,009
| New | +$440K |
|
211
Meta Platforms (Facebook)
META
$1.83T
| $433K | 0.07% |
+3,195
| New | +$433K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $430K | 0.07% |
+6,440
| New | +$430K |
|
213
Technology Select Sector SPDR Fund
XLK
$82.4B
| $424K | 0.07% |
+3,569
| New | +$424K |
|
214
S&P Global
SPGI
$165B
| $420K | 0.07% |
+1,376
| New | +$420K |
|
215
Linde
LIN
$223B
| $409K | 0.07% |
+1,516
| New | +$409K |
|
216
Principal Financial Group
PFG
$17.7B
| $406K | 0.07% |
+5,628
| New | +$406K |
|
217
Lincoln National
LNC
$8B
| $397K | 0.06% |
+9,050
| New | +$397K |
|
218
American Tower
AMT
$94.6B
| $392K | 0.06% |
+1,825
| New | +$392K |
|
219
Philip Morris
PM
$259B
| $390K | 0.06% |
+4,697
| New | +$390K |
|
220
Xylem
XYL
$33.9B
| $387K | 0.06% |
+4,425
| New | +$387K |
|
221
Enterprise Products Partners
EPD
$69.4B
| $386K | 0.06% |
+16,244
| New | +$386K |
|
222
Watsco
WSO
$16B
| $386K | 0.06% |
+1,500
| New | +$386K |
|
223
PRA Group
PRAA
$656M
| $383K | 0.06% |
+11,644
| New | +$383K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $378K | 0.06% |
+7,420
| New | +$378K |
|
225
Realty Income
O
$53.2B
| $376K | 0.06% |
+6,468
| New | +$376K |
|