RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
+22.14%
AUM
$880M
AUM Growth
+$5.02M
(+0.57%)
Holding
325
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.53M | |
| 3 | +$1.43M | |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
Top Sells
| 1 | +$4.66M | |
| 2 | +$1.37M | |
| 3 | +$1.18M | |
| 4 |
Icon
ICLR
|
+$762K |
| 5 |
Western Digital
WDC
|
+$706K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$14B
| $7.5M | 0.85% |
169,104
-1,435
|
|
||
27
Check Point Software Technologies
CHKP
$17B
| $7.48M | 0.85% |
40,335
-57
|
|
||
28
Ares Capital
ARCC
$13.7B
| $7.4M | 0.84% |
365,907
+9,563
|
|
||
29
Johnson & Johnson
JNJ
$591B
| $7.17M | 0.81% |
34,626
-399
|
|
||
30
Ulta Beauty
ULTA
$29.3B
| $6.86M | 0.78% |
11,343
-834
|
|
||
31
Amgen
AMGN
$204B
| $6.54M | 0.74% |
19,984
-156
|
|
||
32
Bank of Montreal
BMO
$103B
| $6.52M | 0.74% |
50,238
-70
|
|
||
33
Citigroup
C
$195B
| $6.49M | 0.74% |
55,635
-420
|
|
||
34
Eli Lilly
LLY
$896B
| $6.35M | 0.72% |
5,912
-158
|
|
||
35
Applied Industrial Technologies
AIT
$10.4B
| $6.16M | 0.7% |
23,985
-1,864
|
|
||
36
Digital Realty Trust
DLR
$62.8B
| $6.07M | 0.69% |
39,209
-90
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $5.97M | 0.68% |
49,715
-1,023
|
|
||
38
United Parcel Service
UPS
$93.8B
| $5.87M | 0.67% |
59,160
-1,100
|
|
||
39
Eaton
ETN
$138B
| $5.71M | 0.65% |
17,912
+1,232
|
|
||
40
Qualcomm
QCOM
$149B
| $5.69M | 0.65% |
33,289
-373
|
|
||
41
CVS Health
CVS
$103B
| $5.68M | 0.65% |
71,612
-2,380
|
|
||
42
Seagate
STX
$84B
| $5.57M | 0.63% |
20,213
-525
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$25.5B
| $5.47M | 0.62% |
49,540
+23,590
|
|
||
44
American Electric Power
AEP
$72.2B
| $5.34M | 0.61% |
46,292
-275
|
|
||
45
Applied Materials
AMAT
$284B
| $5.27M | 0.6% |
20,502
-555
|
|
||
46
Waste Management
WM
$98.4B
| $5.16M | 0.59% |
23,485
+645
|
|
||
47
PepsiCo
PEP
$224B
| $5.04M | 0.57% |
35,127
-285
|
|
||
48
Lam Research
LRCX
$278B
| $5.02M | 0.57% |
29,335
-90
|
|
||
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.99M | 0.57% |
26,038
+6,549
|
|
||
50
Illinois Tool Works
ITW
$82.8B
| $4.92M | 0.56% |
19,980
-460
|
|