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
301
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302
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303
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-3,845
304
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-7,232
305
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-11,150
306
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-4,500
307
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-3,750
308
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-4,977
309
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-5,032
310
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-21,390
311
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-11,790
9 10 11 12
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