RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $533K | 0.08% |
1,348
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $533K | 0.08% |
5,396
-2,025
| -27% | -$200K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $527K | 0.08% |
13,042
-1,311
| -9% | -$53K |
|
204
General Dynamics
GD
$86.8B
| $526K | 0.08% |
2,307
+7
| +0.3% | +$1.6K |
|
205
Xcel Energy
XEL
$43B
| $524K | 0.08% |
7,764
+100
| +1% | +$6.74K |
|
206
Stryker
SYK
$150B
| $513K | 0.08% |
1,797
-270
| -13% | -$77.1K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.08% |
3,389
| – | – |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $500K | 0.08% |
1,980
| – | – |
|
209
Paychex
PAYX
$48.7B
| $490K | 0.08% |
4,279
| – | – |
|
210
Sixth Street Specialty
TSLX
$2.32B
| $489K | 0.08% |
26,745
-1,600
| -6% | -$29.3K |
|
211
Parker-Hannifin
PH
$96.1B
| $481K | 0.07% |
1,430
+37
| +3% | +$12.4K |
|
212
Watsco
WSO
$16.6B
| $477K | 0.07% |
1,500
| – | – |
|
213
DXC Technology
DXC
$2.65B
| $467K | 0.07% |
18,258
-250
| -1% | -$6.39K |
|
214
ASML
ASML
$307B
| $466K | 0.07% |
685
+284
| +71% | +$193K |
|
215
Xylem
XYL
$34.2B
| $463K | 0.07% |
4,425
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.07% |
6,200
| – | – |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $460K | 0.07% |
7,420
| – | – |
|
218
PRA Group
PRAA
$671M
| $454K | 0.07% |
11,644
| – | – |
|
219
DuPont de Nemours
DD
$32.6B
| $449K | 0.07% |
6,253
-115
| -2% | -$8.25K |
|
220
Novo Nordisk
NVO
$245B
| $439K | 0.07% |
5,520
+2,170
| +65% | +$173K |
|
221
Bank of America
BAC
$369B
| $438K | 0.07% |
15,329
+455
| +3% | +$13K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $430K | 0.07% |
2,970
+202
| +7% | +$29.2K |
|
223
TSMC
TSM
$1.26T
| $425K | 0.07% |
4,565
-10
| -0.2% | -$930 |
|
224
Enterprise Products Partners
EPD
$68.6B
| $421K | 0.07% |
16,244
| – | – |
|
225
Prologis
PLD
$105B
| $416K | 0.06% |
3,336
| – | – |
|