RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+5.12%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$23.8M
(+3.7%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
318
New
14
Increased
81
Reduced
152
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 3 |
American Electric Power
AEP
|
$669K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Amazon
AMZN
|
$567K |
Top Sells
| 1 |
ArcBest
ARCB
|
$746K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
DraftKings
DKNG
|
$571K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$449K |
| 5 |
Walt Disney
DIS
|
$369K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $5.68M | 0.85% |
43,599
+4,347
| +11% | +$567K |
|
27
Honeywell
HON
$137B
| $5.63M | 0.84% |
27,110
-371
| -1% | -$77K |
|
28
Ares Capital
ARCC
$15.8B
| $5.53M | 0.82% |
294,350
-2,560
| -0.9% | -$48.1K |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $5.5M | 0.82% |
43,762
-100
| -0.2% | -$12.6K |
|
30
Omega Healthcare
OHI
$12.6B
| $5.36M | 0.8% |
174,540
-2,695
| -2% | -$82.7K |
|
31
Bank of Montreal
BMO
$89.7B
| $5.28M | 0.79% |
58,484
-1,307
| -2% | -$118K |
|
32
Verizon
VZ
$186B
| $5.27M | 0.78% |
141,646
-5,604
| -4% | -$208K |
|
33
AutoZone
AZO
$70.8B
| $5.27M | 0.78% |
2,112
-81
| -4% | -$202K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $5.21M | 0.78% |
23,651
-158
| -0.7% | -$34.8K |
|
35
IBM
IBM
$230B
| $5.08M | 0.76% |
37,938
-1,214
| -3% | -$162K |
|
36
Digital Realty Trust
DLR
$55.5B
| $5.04M | 0.75% |
44,228
-1,034
| -2% | -$118K |
|
37
Amgen
AMGN
$151B
| $4.87M | 0.73% |
21,922
-490
| -2% | -$109K |
|
38
Applied Industrial Technologies
AIT
$10.1B
| $4.83M | 0.72% |
33,330
-1,074
| -3% | -$156K |
|
39
Qualcomm
QCOM
$172B
| $4.82M | 0.72% |
40,477
-280
| -0.7% | -$33.3K |
|
40
Medtronic
MDT
$119B
| $4.73M | 0.71% |
53,711
-400
| -0.7% | -$35.2K |
|
41
Caterpillar
CAT
$197B
| $4.73M | 0.7% |
19,204
-234
| -1% | -$57.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.71M | 0.7% |
39,389
+753
| +2% | +$90.1K |
|
43
Icon
ICLR
$13.7B
| $4.68M | 0.7% |
18,692
-260
| -1% | -$65.1K |
|
44
JPMorgan Chase
JPM
$835B
| $4.59M | 0.68% |
31,553
+331
| +1% | +$48.1K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.51M | 0.67% |
107,763
+810
| +0.8% | +$33.9K |
|
46
Centene
CNC
$14.1B
| $4.49M | 0.67% |
66,635
-3,300
| -5% | -$223K |
|
47
Procter & Gamble
PG
$373B
| $4.39M | 0.65% |
28,902
-357
| -1% | -$54.2K |
|
|
48
American Electric Power
AEP
$58.1B
| $4.35M | 0.65% |
51,628
+7,943
| +18% | +$669K |
|
49
Global Payments
GPN
$21.2B
| $4.33M | 0.64% |
43,914
+4,887
| +13% | +$481K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.11M | 0.61% |
41,279
+1,496
| +4% | +$149K |
|