RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-3.19%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$28.4M
(-4.2%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
310
New
3
Increased
86
Reduced
141
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
Select Medical
SEM
|
$1.05M |
| 3 |
Enphase Energy
ENPH
|
$1M |
| 4 |
Cisco
CSCO
|
$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$849K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$753K |
| 3 |
Labcorp
LH
|
$530K |
| 4 |
Johnson & Johnson
JNJ
|
$496K |
| 5 |
Verizon
VZ
|
$484K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.89% |
172,113
-2,427
| -1% | -$80.5K |
|
27
Oracle
ORCL
$626B
| $5.68M | 0.88% |
53,632
+132
| +0.2% | +$14K |
|
28
Amazon
AMZN
$2.51T
| $5.52M | 0.86% |
43,404
-195
| -0.4% | -$24.8K |
|
29
Illinois Tool Works
ITW
$77.4B
| $5.44M | 0.85% |
23,621
-15
| -0.1% | -$3.46K |
|
30
AutoZone
AZO
$70.8B
| $5.33M | 0.83% |
2,100
-12
| -0.6% | -$30.5K |
|
31
Digital Realty Trust
DLR
$55.5B
| $5.3M | 0.82% |
43,764
-464
| -1% | -$56.2K |
|
32
IBM
IBM
$230B
| $5.26M | 0.82% |
37,502
-436
| -1% | -$61.2K |
|
33
Global Payments
GPN
$21.2B
| $5.24M | 0.82% |
45,452
+1,538
| +4% | +$177K |
|
34
Caterpillar
CAT
$197B
| $5.23M | 0.81% |
19,141
-63
| -0.3% | -$17.2K |
|
35
Applied Industrial Technologies
AIT
$10.1B
| $5.13M | 0.8% |
33,151
-179
| -0.5% | -$27.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $5.12M | 0.8% |
24,103
+452
| +2% | +$96K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.12M | 0.8% |
39,109
-280
| -0.7% | -$36.6K |
|
38
Honeywell
HON
$137B
| $5.03M | 0.78% |
27,254
+144
| +0.5% | +$26.6K |
|
39
RTX Corp
RTX
$212B
| $4.79M | 0.75% |
66,589
-1,986
| -3% | -$143K |
|
40
Bank of Montreal
BMO
$89.7B
| $4.75M | 0.74% |
56,356
-2,128
| -4% | -$180K |
|
41
JPMorgan Chase
JPM
$835B
| $4.61M | 0.72% |
31,805
+252
| +0.8% | +$36.5K |
|
42
Icon
ICLR
$13.7B
| $4.58M | 0.71% |
18,592
-100
| -0.5% | -$24.6K |
|
43
Centene
CNC
$14.1B
| $4.52M | 0.7% |
65,660
-975
| -1% | -$67.2K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.49M | 0.7% |
107,025
-738
| -0.7% | -$30.9K |
|
45
Qualcomm
QCOM
$172B
| $4.46M | 0.69% |
40,178
-299
| -0.7% | -$33.2K |
|
46
Williams-Sonoma
WSM
$24.7B
| $4.44M | 0.69% |
57,160
-600
| -1% | -$46.6K |
|
47
Procter & Gamble
PG
$373B
| $4.27M | 0.67% |
29,305
+403
| +1% | +$58.8K |
|
|
48
Verizon
VZ
$186B
| $4.11M | 0.64% |
126,726
-14,920
| -11% | -$484K |
|
49
Medtronic
MDT
$119B
| $4.05M | 0.63% |
51,673
-2,038
| -4% | -$160K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.92M | 0.61% |
41,539
+260
| +0.6% | +$24.5K |
|