RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $592K | 0.08% |
10,149
| – | – |
|
202
Valero Energy
VLO
$49B
| $581K | 0.08% |
4,399
-350
| -7% | -$46.2K |
|
203
Vanguard FTSE Europe ETF
VGK
$27.2B
| $578K | 0.07% |
8,230
+675
| +9% | +$47.4K |
|
204
Adobe
ADBE
$149B
| $576K | 0.07% |
1,502
+25
| +2% | +$9.59K |
|
205
Intel
INTC
$115B
| $574K | 0.07% |
25,291
-1,644
| -6% | -$37.3K |
|
206
General Mills
GIS
$27.1B
| $559K | 0.07% |
9,353
+325
| +4% | +$19.4K |
|
207
Principal Financial Group
PFG
$17.8B
| $547K | 0.07% |
6,485
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $543K | 0.07% |
11,998
| – | – |
|
209
Goldman Sachs
GS
$238B
| $539K | 0.07% |
986
-68
| -6% | -$37.1K |
|
210
Northern Trust
NTRS
$24.2B
| $538K | 0.07% |
5,450
| – | – |
|
211
Mondelez International
MDLZ
$80.3B
| $531K | 0.07% |
7,820
+475
| +6% | +$32.2K |
|
212
Xylem
XYL
$33.5B
| $529K | 0.07% |
4,425
| – | – |
|
213
Tesla
TSLA
$1.19T
| $528K | 0.07% |
2,038
-56
| -3% | -$14.5K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $519K | 0.07% |
6,350
+325
| +5% | +$26.5K |
|
215
Micron Technology
MU
$169B
| $497K | 0.06% |
+5,715
| New | +$497K |
|
216
Shell
SHEL
$209B
| $495K | 0.06% |
6,750
-534
| -7% | -$39.1K |
|
217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $492K | 0.06% |
+22,648
| New | +$492K |
|
218
Paychex
PAYX
$47.9B
| $484K | 0.06% |
3,139
+14
| +0.4% | +$2.16K |
|
219
Xcel Energy
XEL
$42.8B
| $479K | 0.06% |
6,762
| – | – |
|
220
Financial Select Sector SPDR Fund
XLF
$54.8B
| $469K | 0.06% |
9,413
+1,519
| +19% | +$75.7K |
|
221
iShares Short Treasury Bond ETF
SHV
$20.7B
| $467K | 0.06% |
4,228
+395
| +10% | +$43.6K |
|
222
Stryker
SYK
$146B
| $451K | 0.06% |
1,212
| – | – |
|
223
Edwards Lifesciences
EW
$46B
| $447K | 0.06% |
6,172
| – | – |
|
224
Novo Nordisk
NVO
$241B
| $443K | 0.06% |
6,373
+45
| +0.7% | +$3.13K |
|
225
Blackstone
BX
$144B
| $438K | 0.06% |
3,136
+32
| +1% | +$4.47K |
|