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
151
$982K 0.15%
10,873
-5,085
152
$957K 0.14%
27,750
153
$950K 0.14%
8,448
-1,303
154
$949K 0.14%
18,060
-3,009
155
$912K 0.14%
1,862
-31
156
$907K 0.14%
19,850
-2,475
157
$850K 0.13%
12,087
+568
158
$847K 0.13%
7,798
-1,018
159
$796K 0.12%
9,453
-139
160
$793K 0.12%
4,865
161
$790K 0.12%
5,643
-100
162
$772K 0.12%
8,209
-57
163
$768K 0.11%
7,530
+1,014
164
$763K 0.11%
3,992
165
$754K 0.11%
2,002
-10
166
$743K 0.11%
7,356
-225
167
$732K 0.11%
40,082
168
$708K 0.11%
6,086
-196
169
$704K 0.1%
21,254
-1,977
170
$681K 0.1%
2,925
-110
171
$669K 0.1%
7,350
-100
172
$663K 0.1%
7,406
-457
173
$657K 0.1%
4,360
-416
174
$653K 0.1%
1,139
-194
175
$641K 0.1%
13,380
-1,360
5 6
7
8 9