RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
DELL icon
Dell
DELL
+$1.13M

Top Sells

1
+$4.51M
2
+$1.37M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$802K
5
ICLR icon
Icon
ICLR
+$780K

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
OHI icon
26
Omega Healthcare
OHI
$13.2B
$7.5M 0.85%
169,104
-1,435
CHKP icon
27
Check Point Software Technologies
CHKP
$19.9B
$7.48M 0.85%
40,335
-57
ARCC icon
28
Ares Capital
ARCC
$15B
$7.4M 0.84%
365,907
+9,563
JNJ icon
29
Johnson & Johnson
JNJ
$527B
$7.17M 0.81%
34,626
-399
ULTA icon
30
Ulta Beauty
ULTA
$29.4B
$6.86M 0.78%
11,343
-834
AMGN icon
31
Amgen
AMGN
$178B
$6.54M 0.74%
19,984
-156
BMO icon
32
Bank of Montreal
BMO
$96.7B
$6.52M 0.74%
50,238
-70
C icon
33
Citigroup
C
$206B
$6.49M 0.74%
55,635
-420
LLY icon
34
Eli Lilly
LLY
$929B
$6.35M 0.72%
5,912
-158
AIT icon
35
Applied Industrial Technologies
AIT
$10.6B
$6.16M 0.7%
23,985
-1,864
DLR icon
36
Digital Realty Trust
DLR
$56.2B
$6.07M 0.69%
39,209
-90
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.97M 0.68%
49,715
-1,023
UPS icon
38
United Parcel Service
UPS
$90.7B
$5.87M 0.67%
59,160
-1,100
ETN icon
39
Eaton
ETN
$134B
$5.71M 0.65%
17,912
+1,232
QCOM icon
40
Qualcomm
QCOM
$171B
$5.69M 0.65%
33,289
-373
CVS icon
41
CVS Health
CVS
$99.8B
$5.68M 0.65%
71,612
-2,380
STX icon
42
Seagate
STX
$71.1B
$5.57M 0.63%
20,213
-525
EXE
43
Expand Energy Corp
EXE
$23.8B
$5.47M 0.62%
49,540
+23,590
AEP icon
44
American Electric Power
AEP
$64.1B
$5.34M 0.61%
46,292
-275
AMAT icon
45
Applied Materials
AMAT
$259B
$5.27M 0.6%
20,502
-555
WM icon
46
Waste Management
WM
$89.1B
$5.16M 0.59%
23,485
+645
PEP icon
47
PepsiCo
PEP
$200B
$5.04M 0.57%
35,127
-285
LRCX icon
48
Lam Research
LRCX
$280B
$5.02M 0.57%
29,335
-90
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.99M 0.57%
26,038
+6,549
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$4.92M 0.56%
19,980
-460
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