RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$43.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
24.94%
Holding
315
New
15
Increased
112
Reduced
86
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.1M
2
SLB icon
Schlumberger
SLB
$2.59M
3
WSM icon
Williams-Sonoma
WSM
$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
5
ICLR icon
Icon
ICLR
$1.83M

Top Sells

1
ALB icon
Albemarle
ALB
$2.68M
2
GNRC icon
Generac Holdings
GNRC
$918K
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$393K
4
IART icon
Integra LifeSciences
IART
$338K
5
DG icon
Dollar General
DG
$279K

Sector Composition

1 Technology 22.3%
2 Healthcare 13.44%
3 Industrials 13.27%
4 Financials 8.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
301
Enpro
NPO
$4.57B
$208K 0.03%
1,280
-220
-15% -$35.7K
GE icon
302
GE Aerospace
GE
$292B
$207K 0.03%
+1,098
New +$207K
GSK icon
303
GSK
GSK
$79.9B
$206K 0.03%
+5,032
New +$206K
AEE icon
304
Ameren
AEE
$27B
$204K 0.03%
+2,331
New +$204K
FMC icon
305
FMC
FMC
$4.88B
$200K 0.03%
+3,040
New +$200K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.02%
20,975
-4,812
-19% -$43.1K
TCPC icon
307
BlackRock TCP Capital
TCPC
$613M
$125K 0.02%
15,075
– –
BMTX
308
DELISTED
BM Technologies, Inc.
BMTX
$39.1K ﹤0.01%
11,500
– –
TELL
309
DELISTED
Tellurian Inc.
TELL
$9.68K ﹤0.01%
10,000
– –
LPTV
310
DELISTED
Loop Media, Inc.
LPTV
$595 ﹤0.01%
12,536
– –
ASB icon
311
Associated Banc-Corp
ASB
$4.47B
– –
-12,000
Closed -$254K
DG icon
312
Dollar General
DG
$23.9B
– –
-2,113
Closed -$279K
IART icon
313
Integra LifeSciences
IART
$1.18B
– –
-11,614
Closed -$338K
VTV icon
314
Vanguard Value ETF
VTV
$144B
– –
-1,594
Closed -$256K
PETQ
315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,800
Closed -$393K
9 10 11 12
13