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
101
$1.94M 0.29%
6,483
-256
102
$1.92M 0.29%
6,143
-550
103
$1.91M 0.28%
73,042
-39,329
104
$1.8M 0.27%
141,798
+64,403
105
$1.72M 0.26%
6,269
+5,458
106
$1.71M 0.25%
11,567
-448
107
$1.7M 0.25%
13,974
-801
108
$1.69M 0.25%
11,365
-1,656
109
$1.68M 0.25%
42,355
-4,498
110
$1.67M 0.25%
43,069
+594
111
$1.66M 0.25%
2,047
-283
112
$1.66M 0.25%
15,317
-249
113
$1.65M 0.25%
4,613
-1,111
114
$1.64M 0.24%
10,983
-615
115
$1.64M 0.24%
15,625
-100
116
$1.56M 0.23%
23,850
-1,200
117
$1.52M 0.23%
4,326
+16
118
$1.51M 0.22%
18,647
-65
119
$1.5M 0.22%
5,159
-100
120
$1.46M 0.22%
25,482
-495
121
$1.44M 0.21%
14,262
-350
122
$1.41M 0.21%
105,958
-25,130
123
$1.4M 0.21%
6,035
-91
124
$1.39M 0.21%
14,830
+370
125
$1.39M 0.21%
19,779
+375
3 4
5
6 7