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
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$588K
3
+$527K
4
COF icon
Capital One
COF
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$1.63M
2
+$1.04M
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$591K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$64.9B
$4.42M 0.55%
42,617
-1,750
C icon
52
Citigroup
C
$179B
$4.37M 0.54%
51,355
-3,903
PYPL icon
53
PayPal
PYPL
$58.8B
$4.33M 0.53%
58,217
-5,348
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$4.18M 0.52%
6,725
+39
CB icon
55
Chubb
CB
$116B
$4.17M 0.52%
14,396
-1,452
LHX icon
56
L3Harris
LHX
$54.1B
$4.08M 0.5%
16,254
-525
DE icon
57
Deere & Co
DE
$129B
$4.05M 0.5%
7,970
-360
MET icon
58
MetLife
MET
$51.8B
$4.05M 0.5%
50,364
-2,237
GPN icon
59
Global Payments
GPN
$17.5B
$3.92M 0.49%
49,012
+2,226
WSM icon
60
Williams-Sonoma
WSM
$22.2B
$3.92M 0.48%
23,990
-1,050
ENB icon
61
Enbridge
ENB
$104B
$3.89M 0.48%
85,779
-650
WELL icon
62
Welltower
WELL
$133B
$3.77M 0.47%
24,512
-475
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.66M 0.45%
20,130
+1,632
TXN icon
64
Texas Instruments
TXN
$145B
$3.63M 0.45%
17,471
+68
TRV icon
65
Travelers Companies
TRV
$64.1B
$3.62M 0.45%
13,535
-1,990
PG icon
66
Procter & Gamble
PG
$345B
$3.6M 0.44%
22,574
-272
LH icon
67
Labcorp
LH
$22.1B
$3.57M 0.44%
13,613
-350
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$3.34M 0.41%
72,207
-1,840
CMI icon
69
Cummins
CMI
$63.9B
$3.34M 0.41%
10,205
-9
MCD icon
70
McDonald's
MCD
$219B
$3.28M 0.41%
11,233
-14
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.26M 0.4%
5,755
-137
WPC icon
72
W.P. Carey
WPC
$14.8B
$3.24M 0.4%
51,935
+1,975
ICLR icon
73
Icon
ICLR
$12.4B
$3.08M 0.38%
21,163
-2,022
AMAT icon
74
Applied Materials
AMAT
$180B
$3.06M 0.38%
16,722
-185
V icon
75
Visa
V
$637B
$3.05M 0.38%
8,580
-94
1 2
3
4 5