RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$4.66M
2
+$1.37M
3
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$89.2B
$489K 0.06%
9,156
+211
DHR icon
227
Danaher
DHR
$138B
$488K 0.06%
2,130
+124
EW icon
228
Edwards Lifesciences
EW
$47.3B
$478K 0.05%
5,605
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$136B
$477K 0.05%
4,773
+157
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$454K 0.05%
8,287
-500
SHEL icon
231
Shell
SHEL
$247B
$452K 0.05%
6,150
AKRE
232
Akre Focus ETF
AKRE
$6.8B
$452K 0.05%
+6,894
GIS icon
233
General Mills
GIS
$18.9B
$444K 0.05%
9,553
+200
GWW icon
234
W.W. Grainger
GWW
$54.9B
$444K 0.05%
440
BAC icon
235
Bank of America
BAC
$381B
$440K 0.05%
7,994
-605
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$39.5B
$440K 0.05%
6,333
BX icon
237
Blackstone
BX
$100B
$439K 0.05%
2,849
FTAI icon
238
FTAI Aviation
FTAI
$26.3B
$433K 0.05%
2,200
VTV icon
239
Vanguard Value ETF
VTV
$171B
$430K 0.05%
2,249
+500
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$425K 0.05%
5,951
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$421K 0.05%
5,425
-1,225
OEF icon
242
iShares S&P 100 ETF
OEF
$19.2B
$417K 0.05%
1,215
-55
PLD icon
243
Prologis
PLD
$134B
$415K 0.05%
3,248
SYK icon
244
Stryker
SYK
$131B
$412K 0.05%
1,172
HWM icon
245
Howmet Aerospace
HWM
$102B
$411K 0.05%
2,007
-150
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$67.2B
$410K 0.05%
15,240
SCHW icon
247
Charles Schwab
SCHW
$162B
$408K 0.05%
4,085
+111
IXN icon
248
iShares Global Tech ETF
IXN
$7.48B
$406K 0.05%
3,865
WRB icon
249
W.R. Berkley
WRB
$25.3B
$405K 0.05%
5,770
-150
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$404K 0.05%
5,042
8 9
10
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