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
SCHW icon
251
Charles Schwab
SCHW
$168B
$363K 0.04%
3,974
IXN icon
252
iShares Global Tech ETF
IXN
$6.43B
$357K 0.04%
3,865
EXC icon
253
Exelon
EXC
$46.3B
$354K 0.04%
8,146
ADM icon
254
Archer Daniels Midland
ADM
$28.2B
$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
$114B
$341K 0.04%
3,248
NSIT icon
257
Insight Enterprises
NSIT
$2.79B
$338K 0.04%
2,450
-1,800
SPGI icon
258
S&P Global
SPGI
$150B
$338K 0.04%
641
+52
NVO icon
259
Novo Nordisk
NVO
$214B
$337K 0.04%
4,883
-1,490
WFC icon
260
Wells Fargo
WFC
$267B
$337K 0.04%
4,203
DTE icon
261
DTE Energy
DTE
$28.5B
$332K 0.04%
2,510
NNN icon
262
NNN REIT
NNN
$7.83B
$324K 0.04%
7,495
AWK icon
263
American Water Works
AWK
$25.7B
$323K 0.04%
2,325
K icon
264
Kellanova
K
$29B
$320K 0.04%
4,029
-350
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$317K 0.04%
8,832
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$21.8B
$315K 0.04%
3,863
+1
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$20B
$310K 0.04%
2,285
GD icon
268
General Dynamics
GD
$93B
$308K 0.04%
1,057
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$295K 0.04%
2,385
-20
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$13.3B
$294K 0.04%
+10,495
PRU icon
271
Prudential Financial
PRU
$37.5B
$294K 0.04%
2,733
SNDK
272
Sandisk
SNDK
$37.2B
$292K 0.04%
6,440
-490
VTV icon
273
Vanguard Value ETF
VTV
$148B
$291K 0.04%
1,648
+8
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$30.9B
$291K 0.04%
1,491
+6
GE icon
275
GE Aerospace
GE
$322B
$289K 0.04%
1,123
+37
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11
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