RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+1.37%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-1.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
311
New
6
Increased
68
Reduced
148
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.88M |
| 3 |
ServiceNow
NOW
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
Top Sells
| 1 |
Lumentum
LITE
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
CME Group
CME
|
$828K |
| 4 |
Fiserv
FI
|
$760K |
| 5 |
Global Payments
GPN
|
$626K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $6.31M | 0.87% |
41,519
-18
| -0% | -$2.74K |
|
27
Ares Capital
ARCC
$15.8B
| $6.3M | 0.87% |
302,460
-902
| -0.3% | -$18.8K |
|
28
RTX Corp
RTX
$212B
| $6.27M | 0.87% |
62,475
-1,350
| -2% | -$136K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 0.86% |
34,080
+105
| +0.3% | +$19.1K |
|
30
IBM
IBM
$227B
| $6.11M | 0.85% |
35,340
-1,736
| -5% | -$300K |
|
31
Caterpillar
CAT
$196B
| $6.01M | 0.83% |
18,046
-31
| -0.2% | -$10.3K |
|
32
JPMorgan Chase
JPM
$829B
| $5.91M | 0.82% |
29,212
-184
| -0.6% | -$37.2K |
|
33
CVS Health
CVS
$92.8B
| $5.83M | 0.81% |
98,651
-8,138
| -8% | -$481K |
|
34
Omega Healthcare
OHI
$12.6B
| $5.66M | 0.78% |
165,385
-4,682
| -3% | -$160K |
|
35
Honeywell
HON
$139B
| $5.45M | 0.75% |
25,517
+43
| +0.2% | +$9.18K |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $5.38M | 0.74% |
27,711
-449
| -2% | -$87.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.33M | 0.74% |
36,461
-258
| -0.7% | -$37.7K |
|
38
Icon
ICLR
$13.8B
| $5.28M | 0.73% |
16,842
-1,000
| -6% | -$313K |
|
39
Verizon
VZ
$186B
| $5.11M | 0.71% |
123,895
+3,792
| +3% | +$156K |
|
40
Eaton
ETN
$136B
| $5M | 0.69% |
15,958
+235
| +1% | +$73.7K |
|
41
Eli Lilly
LLY
$657B
| $4.97M | 0.69% |
5,489
+29
| +0.5% | +$26.3K |
|
42
Illinois Tool Works
ITW
$77.1B
| $4.95M | 0.69% |
20,892
-1,164
| -5% | -$276K |
|
43
Costco
COST
$418B
| $4.82M | 0.67% |
5,674
+71
| +1% | +$60.3K |
|
44
Williams-Sonoma
WSM
$23.1B
| $4.71M | 0.65% |
16,680
-150
| -0.9% | -$42.4K |
|
45
Waste Management
WM
$91.2B
| $4.54M | 0.63% |
21,258
+30
| +0.1% | +$6.4K |
|
46
Bank of Montreal
BMO
$86.7B
| $4.44M | 0.62% |
52,983
-650
| -1% | -$54.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 0.61% |
41,351
+734
| +2% | +$78.3K |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.34M | 0.6% |
16,812
+2,203
| +15% | +$568K |
|
49
Procter & Gamble
PG
$368B
| $4.33M | 0.6% |
26,234
-186
| -0.7% | -$30.7K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.19M | 0.58% |
16,159
-104
| -0.6% | -$27K |
|