RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+10.59%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$28.8M
(+4.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
316
New
17
Increased
39
Reduced
216
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 5 |
Select Medical
SEM
|
$815K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Williams-Sonoma
WSM
|
$2.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $5.89M | 0.88% |
24,813
+710
| +3% | +$168K |
|
27
Johnson & Johnson
JNJ
$431B
| $5.83M | 0.87% |
37,227
-2,752
| -7% | -$431K |
|
28
Global Payments
GPN
$21.2B
| $5.77M | 0.86% |
45,401
-51
| -0.1% | -$6.48K |
|
29
Qualcomm
QCOM
$172B
| $5.67M | 0.84% |
39,221
-957
| -2% | -$138K |
|
30
Digital Realty Trust
DLR
$55.5B
| $5.63M | 0.84% |
41,849
-1,915
| -4% | -$258K |
|
31
Oracle
ORCL
$626B
| $5.55M | 0.83% |
52,655
-977
| -2% | -$103K |
|
32
Caterpillar
CAT
$197B
| $5.49M | 0.82% |
18,578
-563
| -3% | -$166K |
|
33
Honeywell
HON
$137B
| $5.49M | 0.82% |
26,175
-1,079
| -4% | -$226K |
|
34
RTX Corp
RTX
$212B
| $5.45M | 0.81% |
64,739
-1,850
| -3% | -$156K |
|
35
Bank of Montreal
BMO
$89.7B
| $5.45M | 0.81% |
55,046
-1,310
| -2% | -$130K |
|
36
Albemarle
ALB
$9.33B
| $5.29M | 0.79% |
36,619
+2,133
| +6% | +$308K |
|
37
Omega Healthcare
OHI
$12.6B
| $5.22M | 0.78% |
170,349
-1,764
| -1% | -$54.1K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $5.11M | 0.76% |
99,549
-12,716
| -11% | -$653K |
|
39
AutoZone
AZO
$70.8B
| $5.1M | 0.76% |
1,972
-128
| -6% | -$331K |
|
40
JPMorgan Chase
JPM
$835B
| $5.07M | 0.76% |
29,815
-1,990
| -6% | -$339K |
|
41
Icon
ICLR
$13.7B
| $5.05M | 0.75% |
17,842
-750
| -4% | -$212K |
|
42
Applied Industrial Technologies
AIT
$10.1B
| $4.9M | 0.73% |
28,360
-4,791
| -14% | -$827K |
|
43
Centene
CNC
$14.1B
| $4.79M | 0.71% |
64,495
-1,165
| -2% | -$86.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.74M | 0.71% |
33,923
-5,186
| -13% | -$724K |
|
45
Verizon
VZ
$186B
| $4.6M | 0.68% |
121,932
-4,794
| -4% | -$181K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.45M | 0.66% |
41,067
-472
| -1% | -$51.1K |
|
47
Procter & Gamble
PG
$373B
| $3.92M | 0.58% |
26,727
-2,578
| -9% | -$378K |
|
48
Medtronic
MDT
$119B
| $3.86M | 0.57% |
46,807
-4,866
| -9% | -$401K |
|
49
Waste Management
WM
$90.6B
| $3.82M | 0.57% |
21,303
-1,703
| -7% | -$305K |
|
50
Eaton
ETN
$136B
| $3.79M | 0.56% |
15,733
-1,276
| -8% | -$307K |
|