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
$672M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
5
SEM icon
Select Medical
SEM
+$815K

Top Sells

1
+$4.87M
2
+$2.04M
3
+$2.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.04%
2,700
277
$235K 0.04%
+1,500
278
$234K 0.03%
5,500
279
$234K 0.03%
1,344
-111
280
$232K 0.03%
4,315
-1,349
281
$229K 0.03%
4,778
+518
282
$224K 0.03%
4,000
283
$223K 0.03%
+3,265
284
$223K 0.03%
16,163
285
$222K 0.03%
+6,411
286
$219K 0.03%
+5,925
287
$218K 0.03%
+1,403
288
$218K 0.03%
+1,717
289
$215K 0.03%
14,225
290
$214K 0.03%
+4,353
291
$214K 0.03%
2,417
-319
292
$213K 0.03%
5,927
-758
293
$210K 0.03%
1,165
-97
294
$205K 0.03%
+170
295
$204K 0.03%
3,240
-2,205
296
$204K 0.03%
+2,390
297
$173K 0.03%
10,050
-2,615
298
$148K 0.02%
+12,150
299
$85.6K 0.01%
22,111
300
$78.1K 0.01%
+11,550
9 10 11
12
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