RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+10.1%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,044
New
750
Increased
84
Reduced
161
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$665K |
| 2 |
Prologis
PLD
|
$376K |
| 3 |
UnitedHealth
UNH
|
$370K |
| 4 |
Darden Restaurants
DRI
|
$270K |
| 5 |
Freeport-McMoran
FCX
|
$266K |
Top Sells
| 1 |
Albemarle
ALB
|
$8.36M |
| 2 |
AutoZone
AZO
|
$7.66M |
| 3 |
American Electric Power
AEP
|
$5.03M |
| 4 |
Travelers Companies
TRV
|
$3.13M |
| 5 |
Williams-Sonoma
WSM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $20.1M | 3.05% | 124,160 -2,858 | -2% | -$462K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 2.53% | 128,162 -530 | -0.4% | -$68.9K |
|
3
CACI
CACI
$10.6B
| $15.5M | 2.36% | 51,611 -115 | -0.2% | -$34.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.24% | 38,618 +293 | +0.8% | +$112K |
|
5
CVS Health
CVS
$92.8B
| $11.9M | 1.8% | 127,422 -594 | -0.5% | -$55.4K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.7M | 1.77% | 137,615 -58 | -0% | -$4.92K |
|
7
United Parcel Service
UPS
$74.1B
| $10.5M | 1.6% | 60,555 +101 | +0.2% | +$17.6K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 1.57% | 43,253 -455 | -1% | -$109K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.87M | 1.5% | 28,090 +644 | +2% | +$226K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.84M | 1.49% | 64,784 +328 | +0.5% | +$49.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.37M | 1.42% | 86,609 -2,043 | -2% | -$221K |
|
12
Duke Energy
DUK
$95.3B
| $8.89M | 1.35% | 86,308 -2,234 | -3% | -$230K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $8.51M | 1.29% | 118,325 -834 | -0.7% | -$60K |
|
14
Fiserv
FI
$75.1B
| $7.67M | 1.16% | 75,877 -2,180 | -3% | -$220K |
|
|
15
Albemarle
ALB
$9.99B
| $7.35M | 1.12% | 33,881 -38,523 | -53% | -$8.36M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.11% | 41,290 -542 | -1% | -$95.7K |
|
17
Abbott
ABT
$231B
| $7.16M | 1.09% | 65,216 -7,311 | -10% | -$803K |
|
18
RTX Corp
RTX
$212B
| $7.03M | 1.07% | 69,701 +128 | +0.2% | +$12.9K |
|
19
FedEx
FDX
$54.5B
| $6.57M | 1% | 37,930 -2,892 | -7% | -$501K |
|
20
Broadcom
AVGO
$1.4T
| $6.53M | 0.99% | 11,686 -207 | -2% | -$116K |
|
21
Cisco
CSCO
$274B
| $6.24M | 0.95% | 131,077 -1,446 | -1% | -$68.9K |
|
22
Honeywell
HON
$139B
| $5.95M | 0.9% | 27,768 -529 | -2% | -$113K |
|
23
Verizon
VZ
$186B
| $5.94M | 0.9% | 150,656 +3,590 | +2% | +$141K |
|
24
Amgen
AMGN
$155B
| $5.91M | 0.9% | 22,512 +334 | +2% | +$87.7K |
|
|
25
AutoZone
AZO
$70.2B
| $5.86M | 0.89% | 2,376 -3,104 | -57% | -$7.66M |
|