RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.01M
2
+$902K
3
+$828K
4
FI icon
Fiserv
FI
+$760K
5
GPN icon
Global Payments
GPN
+$626K

Sector Composition

1 Technology 22.46%
2 Healthcare 13.54%
3 Industrials 13.41%
4 Financials 7.87%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.03%
4,629
-99
277
$249K 0.03%
4,315
278
$245K 0.03%
1,345
279
$244K 0.03%
6,857
-2,850
280
$235K 0.03%
5,619
-2,755
281
$230K 0.03%
5,925
282
$230K 0.03%
3,162
283
$225K 0.03%
1,160
-25
284
$221K 0.03%
16,163
285
$220K 0.03%
4,070
286
$218K 0.03%
1,500
287
$218K 0.03%
13,875
288
$215K 0.03%
2,562
289
$215K 0.03%
6,413
+1
290
$214K 0.03%
1,403
291
$213K 0.03%
2,700
292
$211K 0.03%
10,744
293
$209K 0.03%
+5,969
294
$203K 0.03%
170
295
$203K 0.03%
1,717
296
$202K 0.03%
+2,607
297
$163K 0.02%
15,075
298
$25.9K ﹤0.01%
11,500
299
$6.93K ﹤0.01%
10,000
300
$1.27K ﹤0.01%
12,536
9 10 11
12
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