RBC

Romano Brothers & Co Portfolio holdings

AUM $875M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
5
SEM icon
Select Medical
SEM
+$815K

Top Sells

1
+$4.87M
2
+$2.04M
3
+$2.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.06%
12,990
227
$367K 0.05%
5,850
228
$363K 0.05%
1,597
-77
229
$361K 0.05%
1,207
-70
230
$358K 0.05%
11,057
-7,475
231
$357K 0.05%
4,743
-695
232
$357K 0.05%
1,335
233
$353K 0.05%
8,195
-575
234
$352K 0.05%
17,800
235
$349K 0.05%
15,252
-4,535
236
$344K 0.05%
2,946
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237
$336K 0.05%
9,351
+189
238
$335K 0.05%
562
-136
239
$330K 0.05%
3,178
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240
$327K 0.05%
6,938
241
$325K 0.05%
430
-473
242
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+2,206
243
$321K 0.05%
9,523
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244
$318K 0.05%
8,465
-262
245
$313K 0.05%
2,033
246
$312K 0.05%
4,800
-2,120
247
$310K 0.05%
1,436
-294
248
$308K 0.05%
1,874
-77
249
$307K 0.05%
2,325
-336
250
$306K 0.05%
22,139
+4,277
8 9
10
11 12