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
STX icon
51
Seagate
STX
$56.3B
$4.87M 0.56%
20,738
+150
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.9B
$4.77M 0.54%
15,392
-310
APD icon
53
Air Products & Chemicals
APD
$57.9B
$4.64M 0.53%
17,034
+750
LLY icon
54
Eli Lilly
LLY
$923B
$4.63M 0.53%
6,070
+38
WSM icon
55
Williams-Sonoma
WSM
$21.5B
$4.61M 0.53%
23,590
-400
CB icon
56
Chubb
CB
$116B
$4.47M 0.51%
15,811
+1,415
WELL icon
57
Welltower
WELL
$139B
$4.33M 0.5%
24,332
-180
AMAT icon
58
Applied Materials
AMAT
$213B
$4.32M 0.49%
21,057
+4,335
ICLR icon
59
Icon
ICLR
$14.5B
$4.28M 0.49%
24,288
+3,125
MET icon
60
MetLife
MET
$51.1B
$4.27M 0.49%
51,824
+1,460
PYPL icon
61
PayPal
PYPL
$57.5B
$4.23M 0.48%
62,367
+4,150
CMI icon
62
Cummins
CMI
$70.2B
$4.2M 0.48%
9,951
-254
IVV icon
63
iShares Core S&P 500 ETF
IVV
$734B
$4.17M 0.48%
6,232
-493
TRV icon
64
Travelers Companies
TRV
$63.4B
$4.15M 0.47%
14,895
+1,360
ENB icon
65
Enbridge
ENB
$104B
$4.13M 0.47%
81,829
-3,950
GPN icon
66
Global Payments
GPN
$19B
$4.11M 0.47%
49,414
+402
LRCX icon
67
Lam Research
LRCX
$200B
$3.94M 0.45%
29,425
-260
LH icon
68
Labcorp
LH
$22.1B
$3.91M 0.45%
13,613
MRK icon
69
Merck
MRK
$255B
$3.7M 0.42%
43,767
+15,903
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.7M 0.42%
19,489
-641
DE icon
71
Deere & Co
DE
$130B
$3.62M 0.41%
7,914
-56
MCD icon
72
McDonald's
MCD
$219B
$3.4M 0.39%
11,193
-40
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.4M 0.39%
5,700
-55
WPC icon
74
W.P. Carey
WPC
$14.6B
$3.39M 0.39%
50,235
-1,700
PG icon
75
Procter & Gamble
PG
$342B
$3.32M 0.38%
21,584
-990
1 2
3
4 5