RBC
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Romano Brothers & Co’s Enpro NPO Stock Holding History

Romano Brothers & Co’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Hold
1,280
– – 0.04% 277
2025
Q4 		$274K Hold
1,280
– – 0.03% 285
2025
Q3 		$289K Hold
1,280
– – 0.03% 285
2025
Q2 		$245K Hold
1,280
– – 0.03% 290
2025
Q1 		$207K Hold
1,280
– – 0.03% 298
2024
Q4 		$221K Hold
1,280
– – 0.03% 286
2024
Q3 		$208K Sell
1,280
-220
-15% -$34.2K 0.03% 301
2024
Q2 		$218K Hold
1,500
– – 0.03% 286
2024
Q1 		$253K Hold
1,500
– – 0.03% 275
2023
Q4 		$235K Buy
+1,500
New +$194K 0.04% 277
2023
Q3 		– Sell
-1,500
Closed -$200K – 307
2023
Q2 		$200K Buy
+1,500
New +$159K 0.03% 298
2023
Q1 		– Sell
-1,500
Closed -$163K – 732
2022
Q4 		$163K Buy
+1,500
New +$162K 0.02% 322

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return