RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $537K | 0.07% |
9,924
+1,141
| +13% | +$61.7K |
|
202
Constellation Energy
CEG
$94.2B
| $536K | 0.07% |
2,900
-46
| -2% | -$8.5K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| $536K | 0.07% |
7,955
+500
| +7% | +$33.7K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.07% |
887
| – | – |
|
205
Energy Transfer Partners
ET
$59.7B
| $511K | 0.07% |
32,482
+10,343
| +47% | +$163K |
|
206
W.W. Grainger
GWW
$47.5B
| $509K | 0.07% |
500
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $503K | 0.07% |
7,182
-120
| -2% | -$8.4K |
|
208
Shell
SHEL
$208B
| $502K | 0.07% |
7,484
| – | – |
|
209
Parker-Hannifin
PH
$96.1B
| $492K | 0.07% |
886
-80
| -8% | -$44.5K |
|
210
Northern Trust
NTRS
$24.3B
| $485K | 0.07% |
5,450
+548
| +11% | +$48.7K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.06% |
6,044
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $458K | 0.06% |
10,965
+300
| +3% | +$12.5K |
|
213
Becton Dickinson
BDX
$55.1B
| $457K | 0.06% |
1,846
-57
| -3% | -$14.1K |
|
214
Magna International
MGA
$12.9B
| $456K | 0.06% |
8,374
-950
| -10% | -$51.8K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $455K | 0.06% |
2,685
-49
| -2% | -$8.3K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $448K | 0.06% |
4,053
-1,000
| -20% | -$111K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $445K | 0.06% |
7,090
+100
| +1% | +$6.28K |
|
218
Stryker
SYK
$150B
| $441K | 0.06% |
1,232
+25
| +2% | +$8.95K |
|
219
Tesla
TSLA
$1.13T
| $436K | 0.06% |
2,479
+90
| +4% | +$15.8K |
|
220
Prologis
PLD
$105B
| $426K | 0.06% |
3,273
-70
| -2% | -$9.12K |
|
221
Comcast
CMCSA
$125B
| $423K | 0.06% |
9,752
-172
| -2% | -$7.46K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $422K | 0.06% |
4,595
+1,700
| +59% | +$156K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | 0.06% |
1,224
| – | – |
|
224
Integra LifeSciences
IART
$1.25B
| $412K | 0.06% |
11,614
| – | – |
|
225
US Bancorp
USB
$75.9B
| $411K | 0.06% |
9,190
| – | – |
|