RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
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
+$2.6M
2
+$1.53M
3
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
DELL icon
Dell
DELL
+$1.13M

Top Sells

1
+$4.51M
2
+$1.37M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$802K
5
ICLR icon
Icon
ICLR
+$780K

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
PAYX icon
276
Paychex
PAYX
$39.9B
$309K 0.04%
2,751
-255
PRU icon
277
Prudential Financial
PRU
$39.1B
$309K 0.04%
2,733
IWM icon
278
iShares Russell 2000 ETF
IWM
$77.3B
$304K 0.03%
1,233
-60
LFUS icon
279
Littelfuse
LFUS
$7.4B
$304K 0.03%
1,200
AWK icon
280
American Water Works
AWK
$26B
$303K 0.03%
2,325
NNN icon
281
NNN REIT
NNN
$8.1B
$297K 0.03%
7,495
NDAQ icon
282
Nasdaq
NDAQ
$57.7B
$291K 0.03%
3,000
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.3B
$285K 0.03%
1,346
FNB icon
284
FNB Corp
FNB
$6.22B
$276K 0.03%
16,163
NPO icon
285
Enpro
NPO
$5.13B
$274K 0.03%
1,280
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$13B
$272K 0.03%
1,502
+84
DTE icon
287
DTE Energy
DTE
$28.1B
$272K 0.03%
2,110
CME icon
288
CME Group
CME
$101B
$265K 0.03%
972
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$256K 0.03%
1,653
-259
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$256K 0.03%
3,023
LMT icon
291
Lockheed Martin
LMT
$135B
$255K 0.03%
527
-5
ALLE icon
292
Allegion
ALLE
$14.2B
$251K 0.03%
1,577
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$34.2B
$250K 0.03%
1,181
-310
STT icon
294
State Street
STT
$35.8B
$249K 0.03%
1,930
PLTR icon
295
Palantir
PLTR
$407B
$246K 0.03%
1,384
-281
SJM icon
296
J.M. Smucker
SJM
$10.9B
$235K 0.03%
2,405
-181
SEM icon
297
Select Medical
SEM
$1.9B
$234K 0.03%
15,750
SWKS icon
298
Skyworks Solutions
SWKS
$8.66B
$231K 0.03%
3,648
-800
AXP icon
299
American Express
AXP
$251B
$229K 0.03%
619
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$48.5B
$229K 0.03%
2,375
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