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
51
$4.13M 0.57%
62,245
-250
52
$3.74M 0.52%
38,626
-6,475
53
$3.72M 0.52%
42,452
-5,075
54
$3.71M 0.51%
14,532
-1,660
55
$3.71M 0.51%
52,787
-2,315
56
$3.62M 0.5%
29,263
-1,815
57
$3.6M 0.5%
16,041
-530
58
$3.52M 0.49%
35,972
-545
59
$3.52M 0.49%
18,078
-57
60
$3.48M 0.48%
6,365
-9
61
$3.46M 0.48%
59,666
-5,036
62
$3.41M 0.47%
82,064
-11,338
63
$3.39M 0.47%
177,269
+7,730
64
$3.34M 0.46%
20,271
+686
65
$3.28M 0.45%
8,775
-120
66
$3.22M 0.45%
40,893
-1,335
67
$3.2M 0.44%
5,982
+135
68
$3.13M 0.43%
74,940
-3,350
69
$3.09M 0.43%
86,929
-955
70
$3.08M 0.43%
32,214
-3,955
71
$2.99M 0.41%
20,175
-1,060
72
$2.96M 0.41%
68,634
-2,472
73
$2.95M 0.41%
12,496
+496
74
$2.89M 0.4%
10,436
-124
75
$2.86M 0.4%
14,063
-100
1 2
3
4 5