RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
Capital One
COF
|
$513K |
| 5 |
Vanguard Growth ETF
VUG
|
$505K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
IBM
IBM
|
$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $7.55M | 0.93% |
343,661
-12,778
| -4% | -$281K |
|
27
Digital Realty Trust
DLR
$55.5B
| $6.95M | 0.86% |
39,882
-283
| -0.7% | -$49.3K |
|
28
Caterpillar
CAT
$197B
| $6.61M | 0.82% |
17,016
-208
| -1% | -$80.8K |
|
29
Omega Healthcare
OHI
$12.6B
| $6.16M | 0.76% |
168,024
+17
| +0% | +$623 |
|
30
Eaton
ETN
$136B
| $6.07M | 0.75% |
17,015
+229
| +1% | +$81.8K |
|
31
Applied Industrial Technologies
AIT
$10.1B
| $6.03M | 0.75% |
25,939
-304
| -1% | -$70.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.01M | 0.74% |
34,095
-111
| -0.3% | -$19.6K |
|
33
United Parcel Service
UPS
$71.6B
| $5.88M | 0.73% |
58,214
-1,643
| -3% | -$166K |
|
34
Bank of Montreal
BMO
$89.7B
| $5.64M | 0.7% |
50,983
-450
| -0.9% | -$49.8K |
|
35
Amgen
AMGN
$151B
| $5.63M | 0.7% |
20,165
+16
| +0.1% | +$4.47K |
|
36
Honeywell
HON
$137B
| $5.63M | 0.7% |
24,158
-45
| -0.2% | -$10.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.55M | 0.69% |
50,740
-2,369
| -4% | -$259K |
|
38
Costco
COST
$424B
| $5.53M | 0.68% |
5,590
-40
| -0.7% | -$39.6K |
|
39
Johnson & Johnson
JNJ
$431B
| $5.42M | 0.67% |
35,453
-819
| -2% | -$125K |
|
40
Ulta Beauty
ULTA
$23.7B
| $5.38M | 0.67% |
11,510
-367
| -3% | -$172K |
|
41
Qualcomm
QCOM
$172B
| $5.3M | 0.65% |
33,260
-1,892
| -5% | -$301K |
|
42
Waste Management
WM
$90.6B
| $5.25M | 0.65% |
22,965
+880
| +4% | +$201K |
|
43
AT&T
T
$212B
| $5.23M | 0.65% |
180,582
-9,380
| -5% | -$271K |
|
44
Verizon
VZ
$186B
| $5.22M | 0.65% |
120,698
-3,495
| -3% | -$151K |
|
45
Illinois Tool Works
ITW
$77.4B
| $5.07M | 0.63% |
20,520
-160
| -0.8% | -$39.6K |
|
46
CVS Health
CVS
$93.5B
| $5.06M | 0.63% |
73,362
-1,900
| -3% | -$131K |
|
47
Arthur J. Gallagher & Co
AJG
$77B
| $5.03M | 0.62% |
15,702
-264
| -2% | -$84.5K |
|
48
Eli Lilly
LLY
$666B
| $4.7M | 0.58% |
6,032
-18
| -0.3% | -$14K |
|
49
PepsiCo
PEP
$201B
| $4.7M | 0.58% |
35,595
-1,142
| -3% | -$151K |
|
50
Air Products & Chemicals
APD
$64.5B
| $4.59M | 0.57% |
16,284
-921
| -5% | -$260K |
|