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
$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
VB icon
126
Vanguard Small-Cap ETF
VB
$69.4B
$1.58M 0.18%
6,196
-110
FAST icon
127
Fastenal
FAST
$47.3B
$1.57M 0.18%
32,054
ITT icon
128
ITT
ITT
$14.1B
$1.56M 0.18%
8,745
WMT icon
129
Walmart
WMT
$912B
$1.55M 0.18%
15,000
-1,000
KMB icon
130
Kimberly-Clark
KMB
$35.2B
$1.53M 0.18%
12,342
-350
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.51M 0.17%
13,665
GLD icon
132
SPDR Gold Trust
GLD
$141B
$1.48M 0.17%
4,157
TSM icon
133
TSMC
TSM
$1.53T
$1.47M 0.17%
5,260
+1,375
QQQ icon
134
Invesco QQQ Trust
QQQ
$408B
$1.46M 0.17%
2,437
TGT icon
135
Target
TGT
$41.2B
$1.43M 0.16%
15,966
-325
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$1.41M 0.16%
9,953
GNRC icon
137
Generac Holdings
GNRC
$9.34B
$1.37M 0.16%
8,210
CON
138
Concentra Group Holdings
CON
$2.5B
$1.29M 0.15%
61,505
+5,772
PANW icon
139
Palo Alto Networks
PANW
$135B
$1.28M 0.15%
6,296
UCTT icon
140
Ultra Clean Holdings
UCTT
$1.22B
$1.27M 0.14%
46,350
+3,000
LOW icon
141
Lowe's Companies
LOW
$139B
$1.26M 0.14%
5,018
-92
CNC icon
142
Centene
CNC
$19.1B
$1.24M 0.14%
34,805
-10,380
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.24M 0.14%
14,204
-955
FITB icon
144
Fifth Third Bancorp
FITB
$29.7B
$1.23M 0.14%
27,655
CDW icon
145
CDW
CDW
$18.7B
$1.2M 0.14%
7,542
+1,350
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.14M 0.13%
12,175
+565
IP icon
147
International Paper
IP
$20.7B
$1.13M 0.13%
24,377
-750
PM icon
148
Philip Morris
PM
$236B
$1.13M 0.13%
6,972
DKNG icon
149
DraftKings
DKNG
$17.2B
$1.12M 0.13%
30,010
SWK icon
150
Stanley Black & Decker
SWK
$11.2B
$1.11M 0.13%
15,035
+825
4 5
6
7 8