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
URI icon
176
United Rentals
URI
$53.7B
$891K 0.1%
1,101
+10
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$211B
$891K 0.1%
14,262
-400
EOG icon
178
EOG Resources
EOG
$68.6B
$888K 0.1%
8,460
-1,015
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$883K 0.1%
36,352
+18,575
TMO icon
180
Thermo Fisher Scientific
TMO
$193B
$856K 0.1%
1,477
-65
COP icon
181
ConocoPhillips
COP
$141B
$840K 0.1%
8,970
-67
CARR icon
182
Carrier Global
CARR
$51.1B
$837K 0.1%
15,832
-1,025
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$820K 0.09%
32,213
+18,873
PSA icon
184
Public Storage
PSA
$54.5B
$816K 0.09%
3,144
-190
DIS icon
185
Walt Disney
DIS
$183B
$811K 0.09%
7,129
-636
GS icon
186
Goldman Sachs
GS
$260B
$802K 0.09%
912
-70
MUB icon
187
iShares National Muni Bond ETF
MUB
$42.8B
$800K 0.09%
7,466
-1,800
WEC icon
188
WEC Energy
WEC
$38.3B
$796K 0.09%
7,549
-657
EFA icon
189
iShares MSCI EAFE ETF
EFA
$74.8B
$796K 0.09%
8,287
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$779K 0.09%
5,526
-195
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$774K 0.09%
1,965
-60
CRM icon
192
Salesforce
CRM
$181B
$758K 0.09%
2,861
-265
UCTT
193
Ultra Clean Holdings
UCTT
$2.68B
$741K 0.08%
29,250
-17,100
ADP icon
194
Automatic Data Processing
ADP
$87.4B
$738K 0.08%
2,871
+2
NTRS icon
195
Northern Trust
NTRS
$27B
$724K 0.08%
5,302
-148
VLO icon
196
Valero Energy
VLO
$68.8B
$723K 0.08%
4,439
+40
UNH icon
197
UnitedHealth
UNH
$264B
$702K 0.08%
2,127
-93
INTC icon
198
Intel
INTC
$228B
$690K 0.08%
18,711
-1,140
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$677K 0.08%
7,533
-446
TSLA icon
200
Tesla
TSLA
$1.52T
$670K 0.08%
1,489
-172
6 7
8
9 10