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
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$889K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$847K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$508K
5
EOG icon
EOG Resources
EOG
+$493K

Sector Composition

1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$378B
$3.31M 0.38%
8,164
-10
MDT icon
77
Medtronic
MDT
$124B
$3.25M 0.37%
34,123
-100
TXN icon
78
Texas Instruments
TXN
$174B
$3.18M 0.36%
17,296
-175
GPC icon
79
Genuine Parts
GPC
$19B
$3.18M 0.36%
23,125
+4,000
BMY icon
80
Bristol-Myers Squibb
BMY
$112B
$3.17M 0.36%
70,237
-1,970
GLW icon
81
Corning
GLW
$80.8B
$3.11M 0.36%
37,927
-1,598
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$3M 0.34%
72,190
+475
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$2.97M 0.34%
4,044
+265
APAM icon
84
Artisan Partners
APAM
$3.12B
$2.95M 0.34%
67,970
+2,058
NEE icon
85
NextEra Energy
NEE
$174B
$2.95M 0.34%
39,017
-640
V icon
86
Visa
V
$633B
$2.86M 0.33%
8,380
-200
SLB icon
87
SLB Ltd
SLB
$69.8B
$2.82M 0.32%
82,349
+13,176
EXE
88
Expand Energy Corp
EXE
$23.8B
$2.76M 0.32%
25,950
+4,500
PNW icon
89
Pinnacle West Capital
PNW
$11.2B
$2.69M 0.31%
29,875
+3,900
BDX icon
90
Becton Dickinson
BDX
$59B
$2.55M 0.29%
13,643
-245
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.29%
5,032
ETR icon
92
Entergy
ETR
$43.1B
$2.52M 0.29%
26,954
+4,000
NSC icon
93
Norfolk Southern
NSC
$65.2B
$2.5M 0.29%
8,311
WDC icon
94
Western Digital
WDC
$75.7B
$2.39M 0.27%
19,882
-250
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$2.38M 0.27%
107,516
+76,404
SBUX icon
96
Starbucks
SBUX
$106B
$2.33M 0.27%
27,520
-1,475
XOM icon
97
Exxon Mobil
XOM
$548B
$2.27M 0.26%
20,160
-60
TT icon
98
Trane Technologies
TT
$86.4B
$2.25M 0.26%
5,338
-200
CVX icon
99
Chevron
CVX
$332B
$2.23M 0.26%
14,391
-615
NOW icon
100
ServiceNow
NOW
$134B
$2.21M 0.25%
12,005
-130
2 3
4
5 6