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
$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
126
$1.38M 0.21%
5,658
-490
127
$1.38M 0.2%
47,989
-1,689
128
$1.36M 0.2%
26,954
-650
129
$1.34M 0.2%
6,295
-524
130
$1.31M 0.19%
42,875
+2,640
131
$1.29M 0.19%
12,975
132
$1.26M 0.19%
5,120
133
$1.23M 0.18%
10,453
-10
134
$1.21M 0.18%
12,465
-1,565
135
$1.21M 0.18%
5,439
+11
136
$1.18M 0.18%
22,490
-12,600
137
$1.15M 0.17%
9,414
-500
138
$1.11M 0.16%
3,125
+223
139
$1.09M 0.16%
4,129
-654
140
$1.08M 0.16%
3,534
-50
141
$1.07M 0.16%
33,154
-3,600
142
$1.07M 0.16%
9,250
-396
143
$1.07M 0.16%
8,995
-350
144
$1.06M 0.16%
9,766
-859
145
$1.05M 0.16%
2,221
146
$1.04M 0.16%
16,063
-747
147
$1.03M 0.15%
21,150
-9,410
148
$1.03M 0.15%
32,947
+139
149
$1M 0.15%
16,982
-4,440
150
$995K 0.15%
2,429
-664
4 5
6
7 8