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
$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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12.2B
$314K 0.04%
10,588
+93
IWM icon
277
iShares Russell 2000 ETF
IWM
$72.4B
$313K 0.04%
1,293
SPGI icon
278
S&P Global
SPGI
$151B
$312K 0.04%
641
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$32B
$311K 0.04%
1,491
LFUS icon
280
Littelfuse
LFUS
$6.4B
$311K 0.04%
1,200
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$309K 0.04%
2,385
PLTR icon
282
Palantir
PLTR
$420B
$304K 0.03%
1,665
+75
DTE icon
283
DTE Energy
DTE
$27.7B
$298K 0.03%
2,110
-400
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$112B
$294K 0.03%
4,006
NPO icon
285
Enpro
NPO
$4.75B
$289K 0.03%
1,280
TSLT icon
286
T-REX 2X Long Tesla Daily Target ETF
TSLT
$449M
$287K 0.03%
+10,000
PRU icon
287
Prudential Financial
PRU
$38.3B
$284K 0.03%
2,733
SJM icon
288
J.M. Smucker
SJM
$10.7B
$281K 0.03%
2,586
-50
ALLE icon
289
Allegion
ALLE
$14.1B
$280K 0.03%
1,577
-173
IVE icon
290
iShares S&P 500 Value ETF
IVE
$47.5B
$278K 0.03%
1,346
NSIT icon
291
Insight Enterprises
NSIT
$2.75B
$278K 0.03%
2,450
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$266K 0.03%
1,912
LMT icon
293
Lockheed Martin
LMT
$103B
$266K 0.03%
532
-40
NDAQ icon
294
Nasdaq
NDAQ
$50.4B
$265K 0.03%
3,000
CME icon
295
CME Group
CME
$98.9B
$263K 0.03%
972
FNB icon
296
FNB Corp
FNB
$6.06B
$260K 0.03%
16,163
MCK icon
297
McKesson
MCK
$99.4B
$260K 0.03%
336
MKSI icon
298
MKS Inc
MKSI
$11B
$255K 0.03%
2,057
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.03%
1,418
ALB icon
300
Albemarle
ALB
$14.9B
$250K 0.03%
+2,705
9 10 11
12
13