RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.07% |
887
-71
| -7% | -$37.7K |
|
202
Becton Dickinson
BDX
$55.1B
| $464K | 0.07% |
1,903
-482
| -20% | -$118K |
|
203
Advance Auto Parts
AAP
$3.63B
| $462K | 0.07% |
7,565
-600
| -7% | -$36.6K |
|
204
Ingersoll Rand
IR
$32.2B
| $452K | 0.07% |
5,844
-540
| -8% | -$41.8K |
|
205
Xcel Energy
XEL
$43B
| $450K | 0.07% |
7,262
-51
| -0.7% | -$3.16K |
|
206
Prologis
PLD
$105B
| $446K | 0.07% |
3,343
-318
| -9% | -$42.4K |
|
207
Parker-Hannifin
PH
$96.1B
| $445K | 0.07% |
966
-437
| -31% | -$201K |
|
208
TSMC
TSM
$1.26T
| $445K | 0.07% |
4,275
-292
| -6% | -$30.4K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $438K | 0.07% |
10,665
-2,369
| -18% | -$97.4K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $435K | 0.06% |
6,044
| – | – |
|
211
Comcast
CMCSA
$125B
| $435K | 0.06% |
9,924
-109
| -1% | -$4.78K |
|
212
Insight Enterprises
NSIT
$4.02B
| $434K | 0.06% |
+2,450
| New | +$434K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.06% |
2,734
+122
| +5% | +$19.3K |
|
214
W.W. Grainger
GWW
$47.5B
| $414K | 0.06% |
500
| – | – |
|
215
Northern Trust
NTRS
$24.3B
| $414K | 0.06% |
4,902
-11
| -0.2% | -$928 |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413K | 0.06% |
2,144
| – | – |
|
217
J.M. Smucker
SJM
$12B
| $400K | 0.06% |
3,164
-225
| -7% | -$28.4K |
|
218
US Bancorp
USB
$75.9B
| $398K | 0.06% |
9,190
-3,887
| -30% | -$168K |
|
219
DuPont de Nemours
DD
$32.6B
| $396K | 0.06% |
5,146
-693
| -12% | -$53.3K |
|
220
Principal Financial Group
PFG
$17.8B
| $396K | 0.06% |
5,028
-250
| -5% | -$19.7K |
|
221
Vanguard Consumer Staples ETF
VDC
$7.65B
| $391K | 0.06% |
2,047
+75
| +4% | +$14.3K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.06% |
3,859
-1,559
| -29% | -$155K |
|
223
Paychex
PAYX
$48.7B
| $379K | 0.06% |
3,185
-1,330
| -29% | -$158K |
|
224
Goldman Sachs
GS
$223B
| $376K | 0.06% |
975
-222
| -19% | -$85.6K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.06% |
1,224
-367
| -23% | -$111K |
|