RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
+0.34%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
314
New
4
Increased
54
Reduced
159
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.76M |
| 2 |
PepsiCo
PEP
|
$2.3M |
| 3 |
Lam Research
LRCX
|
$2.04M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.21M |
| 5 |
Genuine Parts
GPC
|
$1.07M |
Top Sells
| 1 |
International Paper
IP
|
$2.28M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Select Medical
SEM
|
$1.23M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
Stanley Black & Decker
SWK
|
$610K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 8.77% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $7.17M | 0.9% |
24,726
-325
| -1% | -$94.2K |
|
27
United Parcel Service
UPS
$71.6B
| $7.05M | 0.89% |
55,900
-275
| -0.5% | -$34.7K |
|
28
JPMorgan Chase
JPM
$836B
| $6.93M | 0.87% |
28,921
-712
| -2% | -$171K |
|
29
Omega Healthcare
OHI
$12.6B
| $6.47M | 0.82% |
170,965
+15
| +0% | +$568 |
|
30
Applied Industrial Technologies
AIT
$10.1B
| $6.46M | 0.82% |
26,987
-375
| -1% | -$89.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.46M | 0.82% |
34,130
-270
| -0.8% | -$51.1K |
|
32
Caterpillar
CAT
$197B
| $6.25M | 0.79% |
17,224
-722
| -4% | -$262K |
|
33
Williams-Sonoma
WSM
$24.7B
| $5.96M | 0.75% |
32,160
-1,100
| -3% | -$204K |
|
34
Honeywell
HON
$137B
| $5.73M | 0.72% |
25,347
-70
| -0.3% | -$15.8K |
|
35
Qualcomm
QCOM
$172B
| $5.71M | 0.72% |
37,150
-1,148
| -3% | -$176K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $5.66M | 0.71% |
49,124
+3,988
| +9% | +$459K |
|
37
PayPal
PYPL
$65.5B
| $5.56M | 0.7% |
65,100
-1,379
| -2% | -$118K |
|
|
38
PepsiCo
PEP
$201B
| $5.49M | 0.69% |
36,096
+15,115
| +72% | +$2.3M |
|
39
Global Payments
GPN
$21.2B
| $5.43M | 0.69% |
48,479
-302
| -0.6% | -$33.8K |
|
40
Amgen
AMGN
$151B
| $5.37M | 0.68% |
20,610
-47
| -0.2% | -$12.3K |
|
41
Eaton
ETN
$135B
| $5.26M | 0.66% |
15,852
-528
| -3% | -$175K |
|
42
Johnson & Johnson
JNJ
$430B
| $5.24M | 0.66% |
36,264
-333
| -0.9% | -$48.2K |
|
43
Ulta Beauty
ULTA
$23.7B
| $5.24M | 0.66% |
12,047
+2,443
| +25% | +$1.06M |
|
44
Illinois Tool Works
ITW
$77.4B
| $5.19M | 0.65% |
20,459
-273
| -1% | -$69.2K |
|
45
Costco
COST
$423B
| $5.14M | 0.65% |
5,608
-15
| -0.3% | -$13.7K |
|
46
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.65% |
17,700
+21
| +0.1% | +$6.09K |
|
47
Bank of Montreal
BMO
$89.6B
| $5.04M | 0.64% |
51,933
+400
| +0.8% | +$38.8K |
|
48
Verizon
VZ
$186B
| $4.99M | 0.63% |
124,883
-2,437
| -2% | -$97.5K |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $4.47M | 0.56% |
15,765
-260
| -2% | -$73.8K |
|
50
Icon
ICLR
$13.8B
| $4.43M | 0.56% |
21,135
-2,082
| -9% | -$437K |
|