RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Return 18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
-$13.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
70
Reduced
148
Closed
4

Top Buys

1
ASML icon
ASML
ASML
$886K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$588K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$527K
4
COF icon
Capital One
COF
$513K
5
VUG icon
Vanguard Growth ETF
VUG
$505K

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.63M
2
FI icon
Fiserv
FI
$1.04M
3
CACI icon
CACI
CACI
$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 Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$167B
$363K 0.04%
3,974
– –
IXN icon
252
iShares Global Tech ETF
IXN
$5.72B
$357K 0.04%
3,865
– –
EXC icon
253
Exelon
EXC
$43.9B
$354K 0.04%
8,146
– –
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
$344K 0.04%
6,525
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$342K 0.04%
3,446
– –
PLD icon
256
Prologis
PLD
$105B
$341K 0.04%
3,248
– –
NSIT icon
257
Insight Enterprises
NSIT
$4.02B
$338K 0.04%
2,450
-1,800
-42% -$249K
SPGI icon
258
S&P Global
SPGI
$164B
$338K 0.04%
641
+52
+9% +$27.4K
NVO icon
259
Novo Nordisk
NVO
$245B
$337K 0.04%
4,883
-1,490
-23% -$103K
WFC icon
260
Wells Fargo
WFC
$253B
$337K 0.04%
4,203
– –
DTE icon
261
DTE Energy
DTE
$28.4B
$332K 0.04%
2,510
– –
NNN icon
262
NNN REIT
NNN
$8.18B
$324K 0.04%
7,495
– –
AWK icon
263
American Water Works
AWK
$28B
$323K 0.04%
2,325
– –
K icon
264
Kellanova
K
$27.8B
$320K 0.04%
4,029
-350
-8% -$27.8K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$317K 0.04%
8,832
– –
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$315K 0.04%
3,863
+1
+0% +$82
SDY icon
267
SPDR S&P Dividend ETF
SDY
$20.5B
$310K 0.04%
2,285
– –
GD icon
268
General Dynamics
GD
$86.8B
$308K 0.04%
1,057
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$295K 0.04%
2,385
-20
-0.8% -$2.47K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$12.3B
$294K 0.04%
+10,495
New +$294K
PRU icon
271
Prudential Financial
PRU
$37.2B
$294K 0.04%
2,733
– –
SNDK
272
Sandisk Corporation Common Stock
SNDK
$9.99B
$292K 0.04%
6,440
-490
-7% -$22.2K
VTV icon
273
Vanguard Value ETF
VTV
$143B
$291K 0.04%
1,648
+8
+0.5% +$1.41K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
$291K 0.04%
1,491
+6
+0.4% +$1.17K
GE icon
275
GE Aerospace
GE
$296B
$289K 0.04%
1,123
+37
+3% +$9.52K
9 10
11
12 13