RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $534K | 0.08% |
3,614
| – | – |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $524K | 0.08% |
5,354
-483
| -8% | -$47.3K |
|
203
Sixth Street Specialty
TSLX
$2.32B
| $519K | 0.08% |
27,745
+1,000
| +4% | +$18.7K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $508K | 0.08% |
4,346
-1,050
| -19% | -$123K |
|
205
Xylem
XYL
$34.2B
| $507K | 0.08% |
4,500
+75
| +2% | +$8.45K |
|
206
Paychex
PAYX
$48.7B
| $504K | 0.08% |
4,504
+225
| +5% | +$25.2K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.07% |
958
+17
| +2% | +$8.87K |
|
208
General Dynamics
GD
$86.8B
| $498K | 0.07% |
2,315
+8
| +0.3% | +$1.72K |
|
209
DXC Technology
DXC
$2.65B
| $481K | 0.07% |
17,987
-271
| -1% | -$7.24K |
|
210
Dollar General
DG
$24.1B
| $479K | 0.07% |
2,821
-63
| -2% | -$10.7K |
|
211
Integra LifeSciences
IART
$1.25B
| $478K | 0.07% |
11,614
-600
| -5% | -$24.7K |
|
212
Warner Bros
WBD
$30B
| $465K | 0.07% |
37,080
-1,532
| -4% | -$19.2K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $465K | 0.07% |
7,420
| – | – |
|
214
Novo Nordisk
NVO
$245B
| $463K | 0.07% |
5,728
+208
| +4% | +$16.8K |
|
215
TSMC
TSM
$1.26T
| $461K | 0.07% |
4,567
+2
| +0% | +$202 |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.07% |
6,200
| – | – |
|
217
Xcel Energy
XEL
$43B
| $459K | 0.07% |
7,376
-388
| -5% | -$24.1K |
|
218
Bank of America
BAC
$369B
| $446K | 0.07% |
15,532
+203
| +1% | +$5.82K |
|
219
DuPont de Nemours
DD
$32.6B
| $444K | 0.07% |
6,217
-36
| -0.6% | -$2.57K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| $439K | 0.07% |
13,190
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.07% |
1,591
| – | – |
|
222
Prologis
PLD
$105B
| $431K | 0.06% |
3,516
+180
| +5% | +$22.1K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.06% |
16,244
| – | – |
|
224
Vanguard FTSE Europe ETF
VGK
$26.9B
| $426K | 0.06% |
6,905
+300
| +5% | +$18.5K |
|
225
Comcast
CMCSA
$125B
| $419K | 0.06% |
10,095
+1
| +0% | +$42 |
|