RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$809M
AUM Growth
+$35.5M
(+4.6%)
Holding
312
Top Buys
| 1 | +$886K | |
| 2 | +$588K | |
| 3 | +$527K | |
| 4 |
Capital One
COF
|
+$513K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$610K | |
| 4 |
AbbVie
ABBV
|
+$591K |
| 5 |
IBM
IBM
|
+$591K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.5B
| $7.55M | 0.93% |
343,661
-12,778
|
|
||
27
Digital Realty Trust
DLR
$54.3B
| $6.95M | 0.86% |
39,882
-283
|
|
||
28
Caterpillar
CAT
$260B
| $6.61M | 0.82% |
17,016
-208
|
|
||
29
Omega Healthcare
OHI
$13B
| $6.16M | 0.76% |
168,024
+17
|
|
||
30
Eaton
ETN
$137B
| $6.07M | 0.75% |
17,015
+229
|
|
||
31
Applied Industrial Technologies
AIT
$9.39B
| $6.03M | 0.75% |
25,939
-304
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.34T
| $6.01M | 0.74% |
34,095
-111
|
|
||
33
United Parcel Service
UPS
$81.4B
| $5.88M | 0.73% |
58,214
-1,643
|
|
||
34
Bank of Montreal
BMO
$88.8B
| $5.64M | 0.7% |
50,983
-450
|
|
||
35
Amgen
AMGN
$181B
| $5.63M | 0.7% |
20,165
+16
|
|
||
36
Honeywell
HON
$126B
| $5.63M | 0.7% |
24,158
-45
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.55M | 0.69% |
50,740
-2,369
|
|
||
38
Costco
COST
$409B
| $5.53M | 0.68% |
5,590
-40
|
|
||
39
Johnson & Johnson
JNJ
$472B
| $5.42M | 0.67% |
35,453
-819
|
|
||
40
Ulta Beauty
ULTA
$23.7B
| $5.38M | 0.67% |
11,510
-367
|
|
||
41
Qualcomm
QCOM
$186B
| $5.3M | 0.65% |
33,260
-1,892
|
|
||
42
Waste Management
WM
$84.3B
| $5.25M | 0.65% |
22,965
+880
|
|
||
43
AT&T
T
$181B
| $5.23M | 0.65% |
180,582
-9,380
|
|
||
44
Verizon
VZ
$173B
| $5.22M | 0.65% |
120,698
-3,495
|
|
||
45
Illinois Tool Works
ITW
$70.8B
| $5.07M | 0.63% |
20,520
-160
|
|
||
46
CVS Health
CVS
$98.8B
| $5.06M | 0.63% |
73,362
-1,900
|
|
||
47
Arthur J. Gallagher & Co
AJG
$66.4B
| $5.03M | 0.62% |
15,702
-264
|
|
||
48
Eli Lilly
LLY
$918B
| $4.7M | 0.58% |
6,032
-18
|
|
||
49
PepsiCo
PEP
$199B
| $4.7M | 0.58% |
35,595
-1,142
|
|
||
50
Air Products & Chemicals
APD
$57.7B
| $4.59M | 0.57% |
16,284
-921
|
|