RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.42M | 0.84% |
22,412
-100
| -0.4% | -$24.2K |
|
27
Ares Capital
ARCC
$15.7B
| $5.41M | 0.84% |
296,910
-3,721
| -1% | -$67.8K |
|
28
AutoZone
AZO
$70.1B
| $5.39M | 0.83% |
2,193
-183
| -8% | -$450K |
|
29
Bank of Montreal
BMO
$88.5B
| $5.33M | 0.82% |
59,791
+2,522
| +4% | +$225K |
|
30
Honeywell
HON
$136B
| $5.25M | 0.81% |
27,481
-287
| -1% | -$54.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.8% |
49,715
+500
| +1% | +$52K |
|
32
Qualcomm
QCOM
$170B
| $5.16M | 0.8% |
40,757
-1,465
| -3% | -$186K |
|
33
IBM
IBM
$227B
| $5.11M | 0.79% |
39,152
-984
| -2% | -$128K |
|
34
Oracle
ORCL
$628B
| $4.95M | 0.76% |
53,283
-2,500
| -4% | -$232K |
|
35
Applied Industrial Technologies
AIT
$9.87B
| $4.89M | 0.75% |
34,404
-324
| -0.9% | -$46.1K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $4.86M | 0.75% |
23,809
-245
| -1% | -$50K |
|
37
Omega Healthcare
OHI
$12.5B
| $4.86M | 0.75% |
177,235
-8,445
| -5% | -$231K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.69% |
130,687
-8,949
| -6% | -$308K |
|
39
Pfizer
PFE
$141B
| $4.48M | 0.69% |
109,919
+226
| +0.2% | +$9.22K |
|
40
Digital Realty Trust
DLR
$55.1B
| $4.45M | 0.69% |
45,262
-2,860
| -6% | -$281K |
|
41
Caterpillar
CAT
$194B
| $4.45M | 0.69% |
19,438
-749
| -4% | -$171K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.43M | 0.68% |
106,953
-4,444
| -4% | -$184K |
|
43
Centene
CNC
$14.8B
| $4.42M | 0.68% |
69,935
-850
| -1% | -$53.7K |
|
|
44
Medtronic
MDT
$118B
| $4.36M | 0.67% |
54,111
-7,792
| -13% | -$628K |
|
45
Procter & Gamble
PG
$370B
| $4.35M | 0.67% |
29,259
+220
| +0.8% | +$32.7K |
|
46
W.P. Carey
WPC
$14.6B
| $4.33M | 0.67% |
55,885
-2,100
| -4% | -$163K |
|
|
47
Global Payments
GPN
$21B
| $4.11M | 0.63% |
39,027
+19,209
| +97% | +$2.02M |
|
48
JPMorgan Chase
JPM
$824B
| $4.07M | 0.63% |
31,222
-1,520
| -5% | -$198K |
|
49
Amazon
AMZN
$2.41T
| $4.05M | 0.63% |
39,252
+67
| +0.2% | +$6.92K |
|
50
Icon
ICLR
$14B
| $4.05M | 0.62% |
18,952
-175
| -0.9% | -$37.4K |
|