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
CNC icon
151
Centene
CNC
$21.3B
$1.12M 0.13%
27,155
-7,650
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$1.1M 0.13%
8,545
-35
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.1M 0.12%
18,204
+225
KO icon
154
Coca-Cola
KO
$331B
$1.09M 0.12%
15,652
+48
PM icon
155
Philip Morris
PM
$264B
$1.09M 0.12%
6,772
-200
CEG icon
156
Constellation Energy
CEG
$120B
$1.08M 0.12%
3,067
SCL icon
157
Stepan Co
SCL
$1.1B
$1.07M 0.12%
22,585
-730
COF icon
158
Capital One
COF
$121B
$1.06M 0.12%
4,378
+95
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.06M 0.12%
2,199
+36
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.05M 0.12%
33,871
-209
DKNG icon
161
DraftKings
DKNG
$12.6B
$1.03M 0.12%
30,010
TOST icon
162
Toast
TOST
$18B
$1.03M 0.12%
29,006
+7,506
CDW icon
163
CDW
CDW
$16B
$1.02M 0.12%
7,482
-60
PKG icon
164
Packaging Corp of America
PKG
$20.4B
$1.01M 0.11%
4,895
UNP icon
165
Union Pacific
UNP
$154B
$1M 0.11%
4,325
-100
ALL icon
166
Allstate
ALL
$54.9B
$1M 0.11%
4,806
-10
HDV
167
iShares Core High Dividend ETF
HDV
$13.4B
$990K 0.11%
8,140
+350
SWK icon
168
Stanley Black & Decker
SWK
$12.1B
$974K 0.11%
13,107
-1,928
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$963K 0.11%
45,525
+29,816
KR icon
170
Kroger
KR
$45.3B
$962K 0.11%
15,400
-825
ACN icon
171
Accenture
ACN
$132B
$955K 0.11%
3,559
-824
NVS icon
172
Novartis
NVS
$307B
$943K 0.11%
6,843
-200
NGG icon
173
National Grid
NGG
$89.2B
$927K 0.11%
11,986
-172
IP icon
174
International Paper
IP
$21.8B
$911K 0.1%
23,127
-1,250
LIN icon
175
Linde
LIN
$227B
$905K 0.1%
2,123
-10
5 6
7
8 9