RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$146B
| $538K | 0.07% |
2,155
-23
| -1% | -$5.75K |
|
202
Energy Transfer Partners
ET
$60.8B
| $527K | 0.07% |
32,482
| – | – |
|
203
Altria Group
MO
$113B
| $525K | 0.07% |
11,528
-1,947
| -14% | -$88.7K |
|
204
Realty Income
O
$52.8B
| $520K | 0.07% |
9,854
-70
| -0.7% | -$3.7K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.5B
| $518K | 0.07% |
7,755
-200
| -3% | -$13.4K |
|
206
Ingersoll Rand
IR
$31B
| $515K | 0.07% |
5,668
| – | – |
|
207
CDW
CDW
$21.3B
| $511K | 0.07% |
2,282
+760
| +50% | +$170K |
|
208
Thermo Fisher Scientific
TMO
$184B
| $510K | 0.07% |
922
+35
| +4% | +$19.4K |
|
209
Principal Financial Group
PFG
$17.8B
| $509K | 0.07% |
6,485
| – | – |
|
210
Mondelez International
MDLZ
$80B
| $481K | 0.07% |
7,345
+163
| +2% | +$10.7K |
|
211
Advance Auto Parts
AAP
$3.57B
| $479K | 0.07% |
7,565
| – | – |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.06% |
6,025
-19
| -0.3% | -$1.46K |
|
213
Northern Trust
NTRS
$24.7B
| $458K | 0.06% |
5,450
| – | – |
|
214
W.W. Grainger
GWW
$48.6B
| $451K | 0.06% |
500
| – | – |
|
215
ASML
ASML
$285B
| $451K | 0.06% |
441
+30
| +7% | +$30.7K |
|
216
Parker-Hannifin
PH
$95B
| $448K | 0.06% |
886
| – | – |
|
217
iShares Short Treasury Bond ETF
SHV
$20.7B
| $448K | 0.06% |
4,053
| – | – |
|
218
Becton Dickinson
BDX
$53.9B
| $444K | 0.06% |
1,900
+54
| +3% | +$12.6K |
|
219
Tesla
TSLA
$1.06T
| $441K | 0.06% |
2,231
-248
| -10% | -$49.1K |
|
220
Goldman Sachs
GS
$221B
| $441K | 0.06% |
975
| – | – |
|
221
Archer Daniels Midland
ADM
$29.8B
| $429K | 0.06% |
7,090
| – | – |
|
222
Blackstone
BX
$132B
| $423K | 0.06% |
3,419
+1,333
| +64% | +$165K |
|
223
Stryker
SYK
$149B
| $419K | 0.06% |
1,232
| – | – |
|
224
iShares Russell 1000 Growth ETF
IWF
$115B
| $409K | 0.06% |
1,123
-101
| -8% | -$36.8K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.1B
| $406K | 0.06% |
1,793
-150
| -8% | -$33.9K |
|