RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$875M
AUM Growth
+$66.1M
(+8.2%)
Holding
321
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.69M | |
| 3 | +$1.34M | |
| 4 |
Applied Materials
AMAT
|
+$889K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$847K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.76M | |
| 3 | +$1.11M | |
| 4 |
Accenture
ACN
|
+$508K |
| 5 |
EOG Resources
EOG
|
+$493K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$63.5B
| $7.85M | 0.9% |
33,301
+96
|
|
||
27
Caterpillar
CAT
$277B
| $7.84M | 0.9% |
16,433
-583
|
|
||
28
Ares Capital
ARCC
$14.9B
| $7.26M | 0.83% |
356,344
+12,683
|
|
||
29
Omega Healthcare
OHI
$13.4B
| $7.19M | 0.82% |
170,539
+2,515
|
|
||
30
Digital Realty Trust
DLR
$54.9B
| $6.79M | 0.78% |
39,299
-583
|
|
||
31
Applied Industrial Technologies
AIT
$9.82B
| $6.75M | 0.77% |
25,849
-90
|
|
||
32
Ulta Beauty
ULTA
$24.5B
| $6.67M | 0.76% |
12,177
+667
|
|
||
33
Bank of Montreal
BMO
$90.5B
| $6.55M | 0.75% |
50,308
-675
|
|
||
34
Johnson & Johnson
JNJ
$495B
| $6.49M | 0.74% |
35,025
-428
|
|
||
35
Eaton
ETN
$130B
| $6.24M | 0.71% |
16,680
-335
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $6.03M | 0.69% |
50,738
-2
|
|
||
37
Amgen
AMGN
$186B
| $5.68M | 0.65% |
20,140
-25
|
|
||
38
Citigroup
C
$191B
| $5.66M | 0.65% |
56,055
+4,700
|
|
||
39
Qualcomm
QCOM
$187B
| $5.6M | 0.64% |
33,662
+402
|
|
||
40
CVS Health
CVS
$96B
| $5.58M | 0.64% |
73,992
+630
|
|
||
41
Illinois Tool Works
ITW
$72.5B
| $5.33M | 0.61% |
20,440
-80
|
|
||
42
American Electric Power
AEP
$63.2B
| $5.26M | 0.6% |
46,567
+3,950
|
|
||
43
Verizon
VZ
$172B
| $5.25M | 0.6% |
119,641
-1,057
|
|
||
44
AT&T
T
$180B
| $5.19M | 0.59% |
184,352
+3,770
|
|
||
45
Honeywell
HON
$123B
| $5.1M | 0.58% |
24,233
+75
|
|
||
46
Waste Management
WM
$87B
| $5.04M | 0.58% |
22,840
-125
|
|
||
47
L3Harris
LHX
$51.8B
| $5.04M | 0.58% |
16,504
+250
|
|
||
48
United Parcel Service
UPS
$83.2B
| $5.03M | 0.58% |
60,260
+2,046
|
|
||
49
Costco
COST
$409B
| $5.02M | 0.57% |
5,423
-167
|
|
||
50
PepsiCo
PEP
$202B
| $4.97M | 0.57% |
35,412
-183
|
|