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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$250K 0.03%
3,023
-2,300
WTRG icon
302
Essential Utilities
WTRG
$11B
$237K 0.03%
+5,928
NVO icon
303
Novo Nordisk
NVO
$211B
$236K 0.03%
4,258
-625
AEE icon
304
Ameren
AEE
$27.5B
$231K 0.03%
2,213
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$45.8B
$229K 0.03%
2,375
TSCO icon
306
Tractor Supply
TSCO
$28.7B
$227K 0.03%
4,000
COIN icon
307
Coinbase
COIN
$74.5B
$227K 0.03%
672
MUNI icon
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$225K 0.03%
4,300
STT icon
309
State Street
STT
$33.7B
$224K 0.03%
1,930
DOX icon
310
Amdocs
DOX
$8.26B
$222K 0.03%
2,700
GM icon
311
General Motors
GM
$69.5B
$218K 0.02%
3,577
-500
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.86B
$218K 0.02%
170
HIG icon
313
Hartford Financial Services
HIG
$37.1B
$215K 0.02%
1,610
COR icon
314
Cencora
COR
$65B
$211K 0.02%
675
SEM icon
315
Select Medical
SEM
$1.88B
$206K 0.02%
15,750
-19,650
AXP icon
316
American Express
AXP
$255B
$206K 0.02%
+619
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$34B
$203K 0.02%
2,222
-40
CMCSA icon
318
Comcast
CMCSA
$99.6B
$202K 0.02%
6,438
-200
GBDC icon
319
Golub Capital BDC
GBDC
$3.74B
$166K 0.02%
12,125
CTVA icon
320
Corteva
CTVA
$44.4B
– –
-3,717
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,188
9 10 11 12
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