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
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$588K
3
+$527K
4
COF icon
Capital One
COF
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$1.63M
2
+$1.04M
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$591K
5
IBM icon
IBM
IBM
+$591K

Sector Composition

1 Technology 24.12%
2 Industrials 12.28%
3 Healthcare 11.47%
4 Financials 8.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$1.55M 0.19%
10,186
-1,300
VB icon
127
Vanguard Small-Cap ETF
VB
$66.1B
$1.49M 0.18%
6,306
-788
DCI icon
128
Donaldson
DCI
$9.91B
$1.43M 0.18%
20,570
-4,550
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.38M 0.17%
13,665
+100
ITT icon
130
ITT
ITT
$14.4B
$1.37M 0.17%
8,745
FAST icon
131
Fastenal
FAST
$46.4B
$1.35M 0.17%
32,054
QQQ icon
132
Invesco QQQ Trust
QQQ
$387B
$1.34M 0.17%
2,437
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$1.32M 0.16%
9,953
SCL icon
134
Stepan Co
SCL
$999M
$1.29M 0.16%
23,712
-3,222
PANW icon
135
Palo Alto Networks
PANW
$140B
$1.29M 0.16%
6,296
-168
WDC icon
136
Western Digital
WDC
$54B
$1.29M 0.16%
20,132
-750
DKNG icon
137
DraftKings
DKNG
$14.7B
$1.29M 0.16%
30,010
PM icon
138
Philip Morris
PM
$242B
$1.27M 0.16%
6,972
-616
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.27M 0.16%
4,157
+35
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.27M 0.16%
15,159
+540
CARR icon
141
Carrier Global
CARR
$45.6B
$1.24M 0.15%
16,982
-250
ASML icon
142
ASML
ASML
$391B
$1.2M 0.15%
1,501
+1,105
IP icon
143
International Paper
IP
$19.7B
$1.18M 0.15%
25,127
KR icon
144
Kroger
KR
$44.2B
$1.18M 0.15%
16,400
-1,000
GNRC icon
145
Generac Holdings
GNRC
$8.87B
$1.18M 0.15%
8,210
-200
CON
146
Concentra Group Holdings
CON
$2.49B
$1.15M 0.14%
55,733
-4,034
FITB icon
147
Fifth Third Bancorp
FITB
$28.1B
$1.14M 0.14%
27,655
LOW icon
148
Lowe's Companies
LOW
$128B
$1.13M 0.14%
5,110
-175
DOW icon
149
Dow Inc
DOW
$16.3B
$1.12M 0.14%
42,259
-2,009
CDW icon
150
CDW
CDW
$18.9B
$1.11M 0.14%
6,192
-75
4 5
6
7 8