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
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$588K
3
+$527K
4
COF icon
Capital One
COF
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$1.63M
2
+$1.04M
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$591K
5
IBM icon
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
GWW icon
226
W.W. Grainger
GWW
$44B
$458K 0.06%
440
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$94.7B
$454K 0.06%
1,793
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$450K 0.06%
4,078
-150
BX icon
229
Blackstone
BX
$109B
$450K 0.06%
3,009
-127
IR icon
230
Ingersoll Rand
IR
$29.8B
$450K 0.06%
5,406
+88
EQH icon
231
Equitable Holdings
EQH
$12.8B
$447K 0.06%
7,975
DRI icon
232
Darden Restaurants
DRI
$20.2B
$441K 0.05%
2,024
PAYX icon
233
Paychex
PAYX
$40.3B
$437K 0.05%
3,006
-133
WRB icon
234
W.R. Berkley
WRB
$29.3B
$435K 0.05%
5,920
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$433K 0.05%
5,950
+100
NKE icon
236
Nike
NKE
$94.9B
$413K 0.05%
5,811
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$412K 0.05%
5,323
+273
BAC icon
238
Bank of America
BAC
$384B
$407K 0.05%
8,599
-909
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$35.6B
$405K 0.05%
6,333
+100
USB icon
240
US Bancorp
USB
$73.2B
$405K 0.05%
8,945
-46
ELV icon
241
Elevance Health
ELV
$72.4B
$403K 0.05%
1,036
-1,080
HWM icon
242
Howmet Aerospace
HWM
$81.8B
$401K 0.05%
2,157
DHR icon
243
Danaher
DHR
$156B
$396K 0.05%
2,006
PH icon
244
Parker-Hannifin
PH
$105B
$393K 0.05%
563
-47
OEF icon
245
iShares S&P 100 ETF
OEF
$27.4B
$387K 0.05%
1,270
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.22B
$383K 0.05%
1,750
DOV icon
247
Dover
DOV
$25.1B
$373K 0.05%
2,033
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$61.3B
$372K 0.05%
15,240
+144
SWKS icon
249
Skyworks Solutions
SWKS
$9.9B
$369K 0.05%
4,948
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$367K 0.05%
5,042
+3
8 9
10
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