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
176
$711K 0.1%
7,384
177
$696K 0.1%
5,767
-194
178
$694K 0.1%
1,250
+95
179
$690K 0.1%
19,154
-2,000
180
$689K 0.1%
2,888
+2
181
$687K 0.1%
3,952
182
$677K 0.09%
12,420
-1,325
183
$661K 0.09%
7,260
+2,665
184
$656K 0.09%
8,371
+3,328
185
$647K 0.09%
14,950
186
$645K 0.09%
3,250
187
$618K 0.09%
1,980
-50
188
$617K 0.09%
12,480
-500
189
$614K 0.09%
8,144
+60
190
$600K 0.08%
4,425
191
$594K 0.08%
10,149
+54
192
$584K 0.08%
8,183
193
$581K 0.08%
2,900
194
$580K 0.08%
20,008
195
$575K 0.08%
+3,316
196
$575K 0.08%
6,222
-195
197
$571K 0.08%
9,028
-125
198
$562K 0.08%
7,784
+300
199
$559K 0.08%
5,248
-4,000
200
$547K 0.08%
12,500
+1,535
6 7
8
9 10