RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$43.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.1M
2
SLB icon
Schlumberger
SLB
$2.59M
3
WSM icon
Williams-Sonoma
WSM
$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
5
ICLR icon
Icon
ICLR
$1.83M

Top Sells

1
ALB icon
Albemarle
ALB
$2.68M
2
GNRC icon
Generac Holdings
GNRC
$918K
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$393K
4
IART icon
Integra LifeSciences
IART
$338K
5
DG icon
Dollar General
DG
$279K

Sector Composition

1 Technology 22.3%
2 Healthcare 13.44%
3 Industrials 13.27%
4 Financials 8.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$7.02M 0.87%
17,946
-100
-0.6% -$39.1K
OHI icon
27
Omega Healthcare
OHI
$12.6B
$6.96M 0.87%
170,950
+5,565
+3% +$226K
DLR icon
28
Digital Realty Trust
DLR
$57.2B
$6.68M 0.83%
41,296
-223
-0.5% -$36.1K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$6.67M 0.83%
318,578
+16,118
+5% +$338K
ICLR icon
30
Icon
ICLR
$13.8B
$6.67M 0.83%
23,217
+6,375
+38% +$1.83M
AMGN icon
31
Amgen
AMGN
$155B
$6.66M 0.83%
20,657
-214
-1% -$69K
CVS icon
32
CVS Health
CVS
$92.8B
$6.52M 0.81%
103,617
+4,966
+5% +$312K
QCOM icon
33
Qualcomm
QCOM
$173B
$6.51M 0.81%
38,298
+1,455
+4% +$247K
JPM icon
34
JPMorgan Chase
JPM
$829B
$6.25M 0.78%
29,633
+421
+1% +$88.8K
AIT icon
35
Applied Industrial Technologies
AIT
$9.95B
$6.11M 0.76%
27,362
-349
-1% -$77.9K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$5.93M 0.74%
36,597
+136
+0.4% +$22K
VZ icon
37
Verizon
VZ
$186B
$5.72M 0.71%
127,320
+3,425
+3% +$154K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$5.71M 0.71%
34,400
+320
+0.9% +$53.1K
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$5.43M 0.68%
20,732
-160
-0.8% -$41.9K
ETN icon
40
Eaton
ETN
$136B
$5.43M 0.68%
16,380
+422
+3% +$140K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.28M 0.66%
45,136
+3,785
+9% +$443K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$5.26M 0.66%
17,679
+867
+5% +$258K
HON icon
43
Honeywell
HON
$139B
$5.25M 0.65%
25,417
-100
-0.4% -$20.7K
PYPL icon
44
PayPal
PYPL
$67.1B
$5.19M 0.65%
66,479
+6,813
+11% +$532K
WSM icon
45
Williams-Sonoma
WSM
$23.1B
$5.15M 0.64%
33,260
+16,580
+99% +$2.57M
GPN icon
46
Global Payments
GPN
$21.5B
$5M 0.62%
48,781
+10,155
+26% +$1.04M
COST icon
47
Costco
COST
$418B
$4.98M 0.62%
5,623
-51
-0.9% -$45.2K
LLY icon
48
Eli Lilly
LLY
$657B
$4.9M 0.61%
5,526
+37
+0.7% +$32.8K
AEP icon
49
American Electric Power
AEP
$59.4B
$4.89M 0.61%
47,670
+5,218
+12% +$535K
CNC icon
50
Centene
CNC
$14.3B
$4.65M 0.58%
61,755
-490
-0.8% -$36.9K
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