RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
(+8.7%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.36M |
| 2 |
Air Products & Chemicals
APD
|
$2.02M |
| 3 |
EOG Resources
EOG
|
$1.35M |
| 4 |
Healthpeak Properties
DOC
|
$1.3M |
| 5 |
CME Group
CME
|
$828K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.85M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Western Digital
WDC
|
$699K |
| 5 |
Super Micro Computer
SMCI
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $6.45M | 0.88% |
24,823
+10
| +0% | +$2.6K |
|
27
Ares Capital
ARCC
$15.8B
| $6.32M | 0.86% |
303,362
+6,246
| +2% | +$130K |
|
28
RTX Corp
RTX
$211B
| $6.22M | 0.85% |
63,825
-914
| -1% | -$89.1K |
|
29
Global Payments
GPN
$21.3B
| $6.03M | 0.83% |
45,101
-300
| -0.7% | -$40.1K |
|
30
Amgen
AMGN
$153B
| $6.02M | 0.83% |
21,190
-99
| -0.5% | -$28.1K |
|
31
Icon
ICLR
$13.6B
| $5.99M | 0.82% |
17,842
| – | – |
|
32
Digital Realty Trust
DLR
$55.7B
| $5.98M | 0.82% |
41,537
-312
| -0.7% | -$44.9K |
|
33
Illinois Tool Works
ITW
$77.6B
| $5.92M | 0.81% |
22,056
-1,015
| -4% | -$272K |
|
34
JPMorgan Chase
JPM
$809B
| $5.89M | 0.81% |
29,396
-419
| -1% | -$83.9K |
|
35
Johnson & Johnson
JNJ
$430B
| $5.81M | 0.8% |
36,719
-508
| -1% | -$80.4K |
|
36
Applied Industrial Technologies
AIT
$10B
| $5.56M | 0.76% |
28,160
-200
| -0.7% | -$39.5K |
|
37
NVIDIA
NVDA
$4.07T
| $5.54M | 0.76% |
61,340
-930
| -1% | -$84K |
|
38
Omega Healthcare
OHI
$12.7B
| $5.39M | 0.74% |
170,067
-282
| -0.2% | -$8.93K |
|
39
Williams-Sonoma
WSM
$24.7B
| $5.34M | 0.73% |
33,660
-3,550
| -10% | -$564K |
|
40
Bank of Montreal
BMO
$90.3B
| $5.24M | 0.72% |
53,633
-1,413
| -3% | -$138K |
|
41
Honeywell
HON
$136B
| $5.23M | 0.72% |
25,474
-701
| -3% | -$144K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.13M | 0.7% |
33,975
+52
| +0.2% | +$7.85K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.69% |
93,402
-6,147
| -6% | -$333K |
|
44
Verizon
VZ
$187B
| $5.04M | 0.69% |
120,103
-1,829
| -2% | -$76.7K |
|
45
Eaton
ETN
$136B
| $4.92M | 0.67% |
15,723
-10
| -0.1% | -$3.13K |
|
46
Centene
CNC
$14.2B
| $4.9M | 0.67% |
62,495
-2,000
| -3% | -$157K |
|
47
Albemarle
ALB
$9.6B
| $4.76M | 0.65% |
36,169
-450
| -1% | -$59.3K |
|
48
Waste Management
WM
$88.6B
| $4.52M | 0.62% |
21,228
-75
| -0.4% | -$16K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.49M | 0.61% |
40,617
-450
| -1% | -$49.7K |
|
50
PayPal
PYPL
$65.2B
| $4.33M | 0.59% |
64,702
+10,650
| +20% | +$713K |
|