RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.6M
2
+$1.53M
3
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
DELL icon
Dell
DELL
+$1.13M

Top Sells

1
+$4.51M
2
+$1.37M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$802K
5
ICLR icon
Icon
ICLR
+$780K

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
LHX icon
51
L3Harris
LHX
$64.8B
$4.82M 0.55%
16,404
-100
VZ icon
52
Verizon
VZ
$164B
$4.78M 0.54%
117,313
-2,328
CB icon
53
Chubb
CB
$118B
$4.76M 0.54%
15,251
-560
COST icon
54
Costco
COST
$428B
$4.69M 0.53%
5,435
+12
HON icon
55
Honeywell
HON
$139B
$4.64M 0.53%
23,763
-470
CMI icon
56
Cummins
CMI
$79.9B
$4.63M 0.53%
9,062
-889
FISV
57
Fiserv Inc
FISV
$35.7B
$4.62M 0.53%
68,803
-3,962
MRK icon
58
Merck
MRK
$270B
$4.57M 0.52%
43,424
-343
T icon
59
AT&T
T
$167B
$4.53M 0.51%
182,189
-2,163
IVV icon
60
iShares Core S&P 500 ETF
IVV
$761B
$4.29M 0.49%
6,264
+32
WELL icon
61
Welltower
WELL
$131B
$4.28M 0.49%
23,060
-1,272
TRV icon
62
Travelers Companies
TRV
$60.1B
$4.23M 0.48%
14,585
-310
APD icon
63
Air Products & Chemicals
APD
$59.5B
$4.14M 0.47%
16,759
-275
WSM icon
64
Williams-Sonoma
WSM
$25.3B
$4.06M 0.46%
22,735
-855
MET icon
65
MetLife
MET
$50.6B
$4.05M 0.46%
51,358
-466
AJG icon
66
Arthur J. Gallagher & Co
AJG
$66.4B
$3.93M 0.45%
15,172
-220
ENB icon
67
Enbridge
ENB
$104B
$3.85M 0.44%
80,504
-1,325
DE icon
68
Deere & Co
DE
$139B
$3.69M 0.42%
7,936
+22
ICLR icon
69
Icon
ICLR
$13.9B
$3.65M 0.41%
20,010
-4,278
PYPL icon
70
PayPal
PYPL
$53.2B
$3.58M 0.41%
61,382
-985
BMY icon
71
Bristol-Myers Squibb
BMY
$112B
$3.47M 0.39%
64,290
-5,947
MCD icon
72
McDonald's
MCD
$219B
$3.46M 0.39%
11,306
+113
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$3.44M 0.39%
155,777
+48,261
LH icon
74
Labcorp
LH
$22.5B
$3.42M 0.39%
13,613
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$3.4M 0.39%
5,630
-70
1 2
3
4 5