RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$889K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$847K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$508K
5
EOG icon
EOG Resources
EOG
+$493K

Sector Composition

1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$473K 0.05%
8,787
GIS icon
227
General Mills
GIS
$23.7B
$472K 0.05%
9,353
MDLZ icon
228
Mondelez International
MDLZ
$73.9B
$471K 0.05%
7,547
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$136B
$463K 0.05%
4,616
+1,170
WRB icon
230
W.R. Berkley
WRB
$25.8B
$454K 0.05%
5,920
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$451K 0.05%
4,078
BAC icon
232
Bank of America
BAC
$382B
$444K 0.05%
8,599
SHEL icon
233
Shell
SHEL
$211B
$440K 0.05%
6,150
-400
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$437K 0.05%
5,951
+1
EW icon
235
Edwards Lifesciences
EW
$48.9B
$436K 0.05%
5,605
-567
SYK icon
236
Stryker
SYK
$139B
$433K 0.05%
1,172
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$433K 0.05%
+17,777
USB icon
238
US Bancorp
USB
$84.6B
$432K 0.05%
8,945
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$37.1B
$431K 0.05%
6,333
HWM icon
240
Howmet Aerospace
HWM
$90.5B
$423K 0.05%
2,157
OEF icon
241
iShares S&P 100 ETF
OEF
$29.2B
$423K 0.05%
1,270
GWW icon
242
W.W. Grainger
GWW
$50.8B
$419K 0.05%
440
IR icon
243
Ingersoll Rand
IR
$34.8B
$418K 0.05%
5,054
-352
EQH icon
244
Equitable Holdings
EQH
$13.4B
$405K 0.05%
7,975
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$64.4B
$401K 0.05%
15,240
IXN icon
246
iShares Global Tech ETF
IXN
$6.77B
$399K 0.05%
3,865
NKE icon
247
Nike
NKE
$95.3B
$398K 0.05%
5,712
-99
DHR icon
248
Danaher
DHR
$167B
$398K 0.05%
2,006
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$395K 0.05%
5,042
ADM icon
250
Archer Daniels Midland
ADM
$31.3B
$390K 0.04%
6,525
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