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
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

1
+$1.8M
2
+$1.59M
3
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

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
DRI icon
251
Darden Restaurants
DRI
$24.2B
$385K 0.04%
2,024
PAYX icon
252
Paychex
PAYX
$34.3B
$381K 0.04%
3,006
SCHW icon
253
Charles Schwab
SCHW
$169B
$379K 0.04%
3,974
PLD icon
254
Prologis
PLD
$131B
$372K 0.04%
3,248
D icon
255
Dominion Energy
D
$55.1B
$372K 0.04%
+6,132
FTAI icon
256
FTAI Aviation
FTAI
$28.9B
$367K 0.04%
+2,200
EXC icon
257
Exelon
EXC
$50.1B
$367K 0.04%
8,146
GD icon
258
General Dynamics
GD
$98.6B
$360K 0.04%
1,057
WFC icon
259
Wells Fargo
WFC
$255B
$357K 0.04%
4,263
+60
AAP icon
260
Advance Auto Parts
AAP
$3.12B
$356K 0.04%
5,790
-100
SWKS icon
261
Skyworks Solutions
SWKS
$8.74B
$342K 0.04%
4,448
-500
GE icon
262
GE Aerospace
GE
$350B
$341K 0.04%
1,135
+12
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$42B
$341K 0.04%
8,832
IBDT icon
264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$340K 0.04%
+13,340
DOV icon
265
Dover
DOV
$29.8B
$339K 0.04%
2,033
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$337K 0.04%
7,728
+2
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$8.07B
$337K 0.04%
1,575
-175
ELV icon
268
Elevance Health
ELV
$62.7B
$335K 0.04%
1,036
IBDW icon
269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$333K 0.04%
+15,709
K
270
DELISTED
Kellanova
K
$330K 0.04%
4,029
VTV icon
271
Vanguard Value ETF
VTV
$169B
$326K 0.04%
1,749
+101
AWK icon
272
American Water Works
AWK
$26.5B
$324K 0.04%
2,325
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$320K 0.04%
2,285
NNN icon
274
NNN REIT
NNN
$8.63B
$319K 0.04%
7,495
BAX icon
275
Baxter International
BAX
$9.79B
$316K 0.04%
13,866
-2,675
9 10
11
12 13