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
$672M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
5
SEM icon
Select Medical
SEM
+$815K

Top Sells

1
+$4.87M
2
+$2.04M
3
+$2.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.56%
46,542
-861
52
$3.75M 0.56%
37,210
-19,950
53
$3.75M 0.56%
5,680
-409
54
$3.69M 0.55%
55,747
-937
55
$3.66M 0.55%
16,200
-30
56
$3.61M 0.54%
16,049
-350
57
$3.59M 0.53%
8,968
-326
58
$3.56M 0.53%
70,801
-4,673
59
$3.54M 0.53%
54,615
-1,708
60
$3.48M 0.52%
16,539
-586
61
$3.42M 0.51%
11,537
-1,318
62
$3.42M 0.51%
31,372
-2,129
63
$3.4M 0.51%
14,963
-150
64
$3.4M 0.51%
35,368
-1,737
65
$3.34M 0.5%
5,723
-330
66
$3.32M 0.49%
54,052
+8,096
67
$3.31M 0.49%
78,940
-28,085
68
$3.3M 0.49%
36,724
-1,211
69
$3.24M 0.48%
19,021
-242
70
$3.17M 0.47%
87,884
-875
71
$3.15M 0.47%
71,301
-592
72
$3.11M 0.46%
18,291
+1,593
73
$3.08M 0.46%
62,270
-26,860
74
$3.06M 0.46%
21,470
-1,081
75
$2.99M 0.45%
15,715
-66
1 2
3
4 5