RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
MDLZ icon
251
Mondelez International
MDLZ
$75.2B
$403K 0.05%
7,487
-60
WFC icon
252
Wells Fargo
WFC
$259B
$401K 0.05%
4,307
+44
IR icon
253
Ingersoll Rand
IR
$36B
$400K 0.05%
5,054
DOV icon
254
Dover
DOV
$29.9B
$397K 0.05%
2,033
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$390K 0.04%
2,965
+580
EQH icon
256
Equitable Holdings
EQH
$11.4B
$390K 0.04%
8,175
+200
EXC icon
257
Exelon
EXC
$50.4B
$379K 0.04%
8,696
+550
ADM icon
258
Archer Daniels Midland
ADM
$32.3B
$375K 0.04%
6,525
LITE icon
259
Lumentum
LITE
$48.6B
$364K 0.04%
+988
ELV icon
260
Elevance Health
ELV
$64.3B
$363K 0.04%
1,036
SPGI icon
261
S&P Global
SPGI
$133B
$361K 0.04%
691
+50
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$360K 0.04%
3,270
-808
D icon
263
Dominion Energy
D
$55B
$359K 0.04%
6,132
TCPC icon
264
BlackRock TCP Capital
TCPC
$350M
$359K 0.04%
65,645
-22,000
GD icon
265
General Dynamics
GD
$99B
$356K 0.04%
1,057
NKE icon
266
Nike
NKE
$86.8B
$352K 0.04%
5,530
-182
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$42B
$350K 0.04%
8,832
GE icon
268
GE Aerospace
GE
$356B
$334K 0.04%
1,085
-50
DRI icon
269
Darden Restaurants
DRI
$23.4B
$334K 0.04%
1,814
-210
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$8.07B
$333K 0.04%
1,575
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$330K 0.04%
7,729
+1
MKSI icon
272
MKS Inc
MKSI
$15.8B
$329K 0.04%
2,057
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$134B
$328K 0.04%
4,354
+348
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$318K 0.04%
2,285
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$13.5B
$316K 0.04%
10,495
-93
9 10
11
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