RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
1-Year Return
18.98%
This Quarter Return
-0.15%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
310
New
8
Increased
90
Reduced
139
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$1.08M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$941K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$624K |
| 4 |
Vanguard Growth ETF
VUG
|
+$597K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$589K |
Top Sells
| 1 |
3M
MMM
|
+$2.15M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Centene
CNC
|
+$928K |
| 4 |
AutoZone
AZO
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$684K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $6.63M | 0.86% |
61,219
+225
| +0.4% | +$24.4K |
|
27
United Parcel Service
UPS
$71.7B
| $6.58M | 0.85% |
59,857
+3,957
| +7% | +$435K |
|
28
Omega Healthcare
OHI
$12.6B
| $6.4M | 0.83% |
168,007
-2,958
| -2% | -$113K |
|
29
Amgen
AMGN
$150B
| $6.28M | 0.81% |
20,149
-461
| -2% | -$144K |
|
30
Johnson & Johnson
JNJ
$423B
| $6.02M | 0.78% |
36,272
+8
| +0% | +$1.33K |
|
31
Applied Industrial Technologies
AIT
$9.95B
| $5.91M | 0.76% |
26,243
-744
| -3% | -$168K |
|
32
Digital Realty Trust
DLR
$59.3B
| $5.76M | 0.74% |
40,165
-916
| -2% | -$131K |
|
33
Caterpillar
CAT
$198B
| $5.68M | 0.73% |
17,224
| – | – |
|
34
Verizon
VZ
$186B
| $5.63M | 0.73% |
124,193
-690
| -0.6% | -$31.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.55M | 0.72% |
53,109
+3,985
| +8% | +$417K |
|
36
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.51M | 0.71% |
15,966
+201
| +1% | +$69.4K |
|
37
PepsiCo
PEP
$197B
| $5.51M | 0.71% |
36,737
+641
| +2% | +$96.1K |
|
38
Qualcomm
QCOM
$174B
| $5.4M | 0.7% |
35,152
-1,998
| -5% | -$307K |
|
39
AT&T
T
$211B
| $5.37M | 0.69% |
189,962
+4,527
| +2% | +$128K |
|
40
Costco
COST
$424B
| $5.32M | 0.69% |
5,630
+22
| +0.4% | +$20.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.29M | 0.68% |
34,206
+76
| +0.2% | +$11.8K |
|
42
Illinois Tool Works
ITW
$76.5B
| $5.13M | 0.66% |
20,680
+221
| +1% | +$54.8K |
|
43
Honeywell
HON
$134B
| $5.12M | 0.66% |
24,203
-1,144
| -5% | -$242K |
|
44
Waste Management
WM
$88.8B
| $5.11M | 0.66% |
22,085
+982
| +5% | +$227K |
|
45
CVS Health
CVS
$93.8B
| $5.1M | 0.66% |
75,262
-67
| -0.1% | -$4.54K |
|
46
Air Products & Chemicals
APD
$65.5B
| $5.07M | 0.66% |
17,205
-495
| -3% | -$146K |
|
47
Eli Lilly
LLY
$678B
| $5M | 0.65% |
6,050
+531
| +10% | +$439K |
|
48
Bank of Montreal
BMO
$90.5B
| $4.91M | 0.64% |
51,433
-500
| -1% | -$47.8K |
|
49
American Electric Power
AEP
$57.9B
| $4.85M | 0.63% |
44,367
-2,903
| -6% | -$317K |
|
50
Chubb
CB
$111B
| $4.79M | 0.62% |
15,848
+309
| +2% | +$93.3K |
|