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
DIS icon
176
Walt Disney
DIS
$199B
$889K 0.1%
7,765
-783
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$202B
$879K 0.1%
14,662
NGG icon
178
National Grid
NGG
$80.4B
$871K 0.1%
12,158
-279
COP icon
179
ConocoPhillips
COP
$121B
$855K 0.1%
9,037
-700
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$847K 0.1%
+36,088
ADP icon
181
Automatic Data Processing
ADP
$105B
$842K 0.1%
2,869
-11
LW icon
182
Lamb Weston
LW
$6.02B
$825K 0.09%
14,201
-602
NICE icon
183
Nice
NICE
$6.93B
$822K 0.09%
+5,675
DOC icon
184
Healthpeak Properties
DOC
$12.4B
$804K 0.09%
42,286
+8,707
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$802K 0.09%
2,025
+45
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15B
$799K 0.09%
5,721
+52
ZBH icon
187
Zimmer Biomet
ZBH
$17.3B
$786K 0.09%
7,979
-550
TOST icon
188
Toast
TOST
$19.7B
$785K 0.09%
21,500
GS icon
189
Goldman Sachs
GS
$289B
$782K 0.09%
982
EFA icon
190
iShares MSCI EAFE ETF
EFA
$73.5B
$774K 0.09%
8,287
-180
UNH icon
191
UnitedHealth
UNH
$300B
$767K 0.09%
2,220
-376
CAG icon
192
Conagra Brands
CAG
$8.11B
$757K 0.09%
41,370
-3,682
VLO icon
193
Valero Energy
VLO
$56B
$749K 0.09%
4,399
TMO icon
194
Thermo Fisher Scientific
TMO
$232B
$748K 0.09%
1,542
MO icon
195
Altria Group
MO
$104B
$747K 0.09%
11,312
CRM icon
196
Salesforce
CRM
$213B
$741K 0.08%
3,126
-471
TSLA icon
197
Tesla
TSLA
$1.46T
$739K 0.08%
1,661
-438
NTRS icon
198
Northern Trust
NTRS
$27.5B
$734K 0.08%
5,450
CTAS icon
199
Cintas
CTAS
$78.7B
$708K 0.08%
3,449
-611
SNDK
200
Sandisk
SNDK
$60.6B
$693K 0.08%
6,174
-266
6 7
8
9 10