RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Return 18.98%
This Quarter Return
+9.95%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$58.7M
Cap. Flow
-$499K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.16%
Holding
313
New
11
Increased
65
Reduced
149
Closed
8

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$2.36M
2
APD icon
Air Products & Chemicals
APD
$2.02M
3
EOG icon
EOG Resources
EOG
$1.35M
4
DOC icon
Healthpeak Properties
DOC
$1.3M
5
CME icon
CME Group
CME
$828K

Top Sells

1
AZO icon
AutoZone
AZO
$3.85M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$1.41M
3
WBA
Walgreens Boots Alliance
WBA
$1.01M
4
WDC icon
Western Digital
WDC
$699K
5
SMCI icon
Super Micro Computer
SMCI
$605K

Sector Composition

1 Technology 20.83%
2 Healthcare 14.81%
3 Industrials 14.25%
4 Financials 8.48%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
301
BlackRock TCP Capital
TCPC
$616M
$157K 0.02%
+15,075
New +$157K
F icon
302
Ford
F
$46.7B
$148K 0.02%
11,150
-1,000
-8% -$13.3K
BMTX
303
DELISTED
BM Technologies, Inc.
BMTX
$19K ﹤0.01%
11,500
– –
TELL
304
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
+10,000
New +$6.61K
LPTV
305
DELISTED
Loop Media, Inc.
LPTV
$4.59K ﹤0.01%
12,536
– –
DXC icon
306
DXC Technology
DXC
$2.65B
– –
-15,252
Closed -$349K
ENPH icon
307
Enphase Energy
ENPH
$5.18B
– –
-1,805
Closed -$239K
FMC icon
308
FMC
FMC
$4.72B
– –
-3,240
Closed -$204K
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-11,550
Closed -$78.1K
PFXF icon
310
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-10,050
Closed -$173K
SMCI icon
311
Super Micro Computer
SMCI
$24B
– –
-21,300
Closed -$605K
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,111
Closed -$85.6K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-105,958
Closed -$1.41M
9 10 11 12
13