RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.01M
2
+$902K
3
+$828K
4
FI icon
Fiserv
FI
+$760K
5
GPN icon
Global Payments
GPN
+$626K

Sector Composition

1 Technology 22.46%
2 Healthcare 13.54%
3 Industrials 13.41%
4 Financials 7.87%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
3,940
-99
152
$1.01M 0.14%
27,750
153
$1.01M 0.14%
31,980
-45
154
$1.01M 0.14%
3,499
-10
155
$1M 0.14%
5,906
+730
156
$981K 0.14%
19,650
157
$940K 0.13%
36,463
-1,419
158
$909K 0.13%
12,511
+113
159
$888K 0.12%
4,865
160
$878K 0.12%
4,082
-70
161
$870K 0.12%
8,005
+75
162
$867K 0.12%
5,433
-210
163
$865K 0.12%
8,708
-587
164
$841K 0.12%
8,100
+750
165
$815K 0.11%
15,009
-288
166
$811K 0.11%
8,000
-159
167
$807K 0.11%
2,062
168
$803K 0.11%
5,628
+170
169
$785K 0.11%
1,789
+286
170
$784K 0.11%
7,362
+6
171
$763K 0.11%
4,360
172
$757K 0.1%
4,606
+1,921
173
$744K 0.1%
4,749
174
$742K 0.1%
9,453
175
$727K 0.1%
1,124
-15
5 6
7
8 9