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
76
$2.97M 0.44%
5,848
77
$2.92M 0.44%
38,673
-1,565
78
$2.9M 0.43%
8,357
-388
79
$2.81M 0.42%
5,879
-704
80
$2.8M 0.42%
10,738
-611
81
$2.8M 0.42%
28,525
-1,050
82
$2.8M 0.42%
51,002
-4,310
83
$2.79M 0.42%
96,928
-10,239
84
$2.64M 0.39%
73,078
-3,220
85
$2.63M 0.39%
27,868
-271
86
$2.54M 0.38%
10,594
-199
87
$2.53M 0.38%
150,524
-24,900
88
$2.44M 0.36%
40,190
+1,699
89
$2.43M 0.36%
26,905
+214
90
$2.35M 0.35%
45,589
-1,875
91
$2.26M 0.34%
24,770
+4,861
92
$2.19M 0.33%
30,525
+385
93
$2.16M 0.32%
15,116
-208
94
$2.07M 0.31%
20,703
-3,060
95
$2.02M 0.3%
23,638
+550
96
$2M 0.3%
3,801
-33
97
$2M 0.3%
8,456
-214
98
$1.98M 0.3%
15,360
-575
99
$1.96M 0.29%
12,110
-375
100
$1.95M 0.29%
7,501
-99
2 3
4
5 6