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
KO icon
151
Coca-Cola
KO
$306B
$1.1M 0.14%
15,547
-798
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.07M 0.13%
11,610
+700
DIS icon
153
Walt Disney
DIS
$190B
$1.06M 0.13%
8,548
+172
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.04M 0.13%
33,864
+56
UNP icon
155
Union Pacific
UNP
$132B
$1.02M 0.13%
4,425
-100
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.7B
$1.01M 0.12%
8,590
+100
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5B
$997K 0.12%
8,580
-102
LIN icon
158
Linde
LIN
$198B
$991K 0.12%
2,113
+99
CEG icon
159
Constellation Energy
CEG
$106B
$990K 0.12%
3,067
CRM icon
160
Salesforce
CRM
$232B
$981K 0.12%
3,597
-376
UCTT icon
161
Ultra Clean Holdings
UCTT
$1.08B
$978K 0.12%
43,350
-600
PSA icon
162
Public Storage
PSA
$48.1B
$977K 0.12%
3,329
ALL icon
163
Allstate
ALL
$56.1B
$970K 0.12%
4,816
-50
MUB icon
164
iShares National Muni Bond ETF
MUB
$40.1B
$968K 0.12%
9,266
+16
SWK icon
165
Stanley Black & Decker
SWK
$10.2B
$963K 0.12%
14,210
-1,100
TOST icon
166
Toast
TOST
$21.1B
$952K 0.12%
21,500
-3,500
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$944K 0.12%
2,143
+61
PKG icon
168
Packaging Corp of America
PKG
$17.7B
$922K 0.11%
4,895
CAG icon
169
Conagra Brands
CAG
$8.35B
$922K 0.11%
45,052
-669
COF icon
170
Capital One
COF
$134B
$916K 0.11%
4,303
+2,409
NGG icon
171
National Grid
NGG
$76.8B
$912K 0.11%
12,261
-467
CTAS icon
172
Cintas
CTAS
$75B
$905K 0.11%
4,060
ADP icon
173
Automatic Data Processing
ADP
$102B
$888K 0.11%
2,880
+1
TSM icon
174
TSMC
TSM
$1.48T
$880K 0.11%
3,885
+8
COP icon
175
ConocoPhillips
COP
$113B
$874K 0.11%
9,737
-10
5 6
7
8 9