RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$2.62M
2
+$1.53M
3
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$4.66M
2
+$1.37M
3
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

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
COR icon
301
Cencora
COR
$63.7B
$228K 0.03%
675
WTRG icon
302
Essential Utilities
WTRG
$11B
$227K 0.03%
5,930
+2
QQQG
303
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$10.3M
$227K 0.03%
+9,400
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$225K 0.03%
4,300
AAP icon
305
Advance Auto Parts
AAP
$3.47B
$225K 0.03%
5,715
-75
HIG icon
306
Hartford Financial Services
HIG
$38.5B
$222K 0.03%
1,610
AEE icon
307
Ameren
AEE
$31.2B
$221K 0.03%
2,213
GM icon
308
General Motors
GM
$73.5B
$220K 0.03%
2,710
-867
DOX icon
309
Amdocs
DOX
$7.28B
$217K 0.02%
2,700
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.79B
$213K 0.02%
170
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$203K 0.02%
+4,563
GBDC icon
312
Golub Capital BDC
GBDC
$3.59B
$161K 0.02%
11,875
-250
DUST icon
313
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$76.1M
$112K 0.01%
+1,500
RENT
314
Rent the Runway
RENT
$184M
$87K 0.01%
+11,000
BAX icon
315
Baxter International
BAX
$9.66B
– –
-13,866
CMCSA icon
316
Comcast
CMCSA
$107B
– –
-6,438
COIN icon
317
Coinbase
COIN
$54.5B
– –
-672
GNRC icon
318
Generac Holdings
GNRC
$12.4B
– –
-8,210
ALB icon
319
Albemarle
ALB
$23.3B
– –
-2,705
K
320
DELISTED
Kellanova
K
– –
-4,029
MCK icon
321
McKesson
MCK
$106B
– –
-336
NSIT icon
322
Insight Enterprises
NSIT
$2.3B
– –
-2,450
TSCO icon
323
Tractor Supply
TSCO
$23.7B
– –
-4,000
TSLT icon
324
T-REX 2X Long Tesla Daily Target ETF
TSLT
$251M
– –
-10,000
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,222
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