RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$4.66M
2
+$1.37M
3
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$65.1B
$1.57M 0.18%
9,659
-450
NFLX icon
127
Netflix
NFLX
$417B
$1.57M 0.18%
16,750
+410
WMT icon
128
Walmart Inc
WMT
$1.02T
$1.53M 0.17%
13,711
-1,289
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.53M 0.17%
16,408
+4,233
ITT icon
130
ITT
ITT
$16.5B
$1.52M 0.17%
8,745
SO icon
131
Southern Company
SO
$108B
$1.51M 0.17%
17,327
+54
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.51M 0.17%
64,341
+28,253
NICE icon
133
Nice
NICE
$7.83B
$1.5M 0.17%
13,275
+7,600
TGT icon
134
Target
TGT
$54.4B
$1.5M 0.17%
15,316
-650
QQQ icon
135
Invesco QQQ Trust
QQQ
$400B
$1.47M 0.17%
2,387
-50
AZO icon
136
AutoZone
AZO
$60.3B
$1.47M 0.17%
432
-16
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.46M 0.17%
13,160
-505
EMN icon
138
Eastman Chemical
EMN
$8.46B
$1.43M 0.16%
22,434
-8,690
DVY icon
139
iShares Select Dividend ETF
DVY
$22.6B
$1.41M 0.16%
10,023
+70
SNDK
140
Sandisk
SNDK
$88.4B
$1.34M 0.15%
5,636
-538
CLX icon
141
Clorox
CLX
$14.6B
$1.33M 0.15%
13,214
-922
FAST icon
142
Fastenal
FAST
$53.1B
$1.29M 0.15%
32,054
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.27M 0.14%
14,179
-25
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.25M 0.14%
35,461
+19,637
KMB icon
145
Kimberly-Clark
KMB
$34.7B
$1.23M 0.14%
12,217
-125
CON
146
Concentra Group Holdings
CON
$3.02B
$1.2M 0.14%
60,860
-645
LOW icon
147
Lowe's Companies
LOW
$145B
$1.2M 0.14%
4,956
-62
CFG icon
148
Citizens Financial Group
CFG
$25.4B
$1.19M 0.14%
20,367
-100
FITB
149
Fifth Third Bancorp
FITB
$44.6B
$1.18M 0.13%
25,155
-2,500
PANW icon
150
Palo Alto Networks
PANW
$129B
$1.12M 0.13%
6,090
-206
4 5
6
7 8