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
176
$626K 0.09%
2,055
+150
177
$624K 0.09%
1,520
-350
178
$617K 0.09%
4,749
-50
179
$608K 0.09%
14,950
+700
180
$605K 0.09%
+21,300
181
$598K 0.09%
8,183
-3,074
182
$594K 0.09%
2,389
-2,922
183
$591K 0.09%
9,078
184
$581K 0.09%
5,618
-760
185
$577K 0.09%
26,700
-45
186
$562K 0.08%
13,934
-600
187
$560K 0.08%
10,095
-750
188
$556K 0.08%
5,053
-417
189
$551K 0.08%
9,324
-1,050
190
$540K 0.08%
10,395
+4,540
191
$529K 0.08%
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192
$527K 0.08%
20,008
+3,864
193
$516K 0.08%
2,230
-2,046
194
$506K 0.08%
4,425
-75
195
$506K 0.08%
11,614
196
$505K 0.08%
6,990
-286
197
$504K 0.08%
8,783
+2,315
198
$498K 0.07%
6,537
199
$492K 0.07%
7,484
-1,219
200
$481K 0.07%
7,455
6 7
8
9 10