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
WEC icon
176
WEC Energy
WEC
$36.1B
$855K 0.11%
8,206
-1,060
NVS icon
177
Novartis
NVS
$252B
$852K 0.11%
7,043
+6
URI icon
178
United Rentals
URI
$53.1B
$840K 0.1%
1,115
+6
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$180B
$836K 0.1%
14,662
+2,182
CFG icon
180
Citizens Financial Group
CFG
$22.2B
$835K 0.1%
18,654
-2,500
ADBE icon
181
Adobe
ADBE
$139B
$833K 0.1%
2,152
+650
UNH icon
182
UnitedHealth
UNH
$292B
$810K 0.1%
2,596
-1,523
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$807K 0.1%
14,651
+276
ZBH icon
184
Zimmer Biomet
ZBH
$17.8B
$778K 0.1%
8,529
-445
LW icon
185
Lamb Weston
LW
$7.94B
$768K 0.09%
14,803
-457
EFA icon
186
iShares MSCI EAFE ETF
EFA
$68.7B
$757K 0.09%
8,467
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
$749K 0.09%
5,669
+1
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$717K 0.09%
1,980
MU icon
189
Micron Technology
MU
$277B
$704K 0.09%
5,715
OTIS icon
190
Otis Worldwide
OTIS
$34.6B
$700K 0.09%
7,074
-85
GS icon
191
Goldman Sachs
GS
$237B
$695K 0.09%
982
-4
NTRS icon
192
Northern Trust
NTRS
$24.1B
$691K 0.09%
5,450
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$684K 0.08%
31,112
+8,464
O icon
194
Realty Income
O
$52.3B
$684K 0.08%
11,868
+749
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$682K 0.08%
15,050
+200
TCPC icon
196
BlackRock TCP Capital
TCPC
$491M
$675K 0.08%
87,645
TSLA icon
197
Tesla
TSLA
$1.34T
$667K 0.08%
2,099
+61
MO icon
198
Altria Group
MO
$97.7B
$663K 0.08%
11,312
-16
ZTS icon
199
Zoetis
ZTS
$53.2B
$639K 0.08%
4,096
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$27.7B
$638K 0.08%
8,230
6 7
8
9 10