RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.69M
3
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$889K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$847K

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$508K
5
EOG icon
EOG Resources
EOG
+$493K

Sector Composition

1 Technology 24.46%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Financials 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
151
Stepan Co
SCL
$1.17B
$1.11M 0.13%
23,315
-397
KR icon
152
Kroger
KR
$40B
$1.09M 0.13%
16,225
-175
CFG icon
153
Citizens Financial Group
CFG
$26.1B
$1.09M 0.12%
20,467
+1,813
ACN icon
154
Accenture
ACN
$176B
$1.08M 0.12%
4,383
-2,060
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.08M 0.12%
8,580
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.08M 0.12%
34,080
+216
PKG icon
157
Packaging Corp of America
PKG
$19.9B
$1.07M 0.12%
4,895
EOG icon
158
EOG Resources
EOG
$57.1B
$1.06M 0.12%
9,475
-4,400
UNP icon
159
Union Pacific
UNP
$136B
$1.05M 0.12%
4,425
URI icon
160
United Rentals
URI
$58.6B
$1.04M 0.12%
1,091
-24
KO icon
161
Coca-Cola
KO
$303B
$1.03M 0.12%
15,604
+57
ALL icon
162
Allstate
ALL
$50.3B
$1.03M 0.12%
4,816
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.03M 0.12%
17,979
+3,328
LIN icon
164
Linde
LIN
$205B
$1.01M 0.12%
2,133
+20
CEG icon
165
Constellation Energy
CEG
$111B
$1.01M 0.12%
3,067
CARR icon
166
Carrier Global
CARR
$47.3B
$1.01M 0.12%
16,857
-125
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.11%
2,163
+20
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.1B
$987K 0.11%
9,266
PSA icon
169
Public Storage
PSA
$51.6B
$963K 0.11%
3,334
+5
HDV icon
170
iShares Core High Dividend ETF
HDV
$12.3B
$954K 0.11%
7,790
-800
MU icon
171
Micron Technology
MU
$408B
$948K 0.11%
5,665
-50
WEC icon
172
WEC Energy
WEC
$35.3B
$940K 0.11%
8,206
COF icon
173
Capital One
COF
$152B
$910K 0.1%
4,283
-20
NVS icon
174
Novartis
NVS
$277B
$903K 0.1%
7,043
DOW icon
175
Dow Inc
DOW
$19.6B
$890K 0.1%
38,798
-3,461
5 6
7
8 9