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
$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
O icon
201
Realty Income
O
$53.4B
$685K 0.08%
11,268
-600
INTC icon
202
Intel
INTC
$209B
$666K 0.08%
19,851
-3,255
TSLX icon
203
Sixth Street Specialty
TSLX
$2.1B
$655K 0.07%
29,700
+4,500
XYL icon
204
Xylem
XYL
$34.3B
$653K 0.07%
4,425
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$650K 0.07%
9,967
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$643K 0.07%
7,036
-38
EPD icon
207
Enterprise Products Partners
EPD
$69.5B
$615K 0.07%
19,664
ADBE icon
208
Adobe
ADBE
$137B
$611K 0.07%
1,732
-420
SYY icon
209
Sysco
SYY
$35.1B
$609K 0.07%
7,398
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$604K 0.07%
11,148
+401
ZTS icon
211
Zoetis
ZTS
$54B
$598K 0.07%
4,086
-10
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$577K 0.07%
12,550
-2,500
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$28.4B
$577K 0.07%
7,230
-1,000
XEL icon
214
Xcel Energy
XEL
$46.4B
$575K 0.07%
7,124
COWG icon
215
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$574K 0.07%
+15,824
ET icon
216
Energy Transfer Partners
ET
$57.4B
$549K 0.06%
32,002
TCPC icon
217
BlackRock TCP Capital
TCPC
$521M
$543K 0.06%
87,645
CRWD icon
218
CrowdStrike
CRWD
$132B
$530K 0.06%
1,080
+25
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$125B
$526K 0.06%
1,123
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$521K 0.06%
6,650
PFG icon
221
Principal Financial Group
PFG
$18.9B
$513K 0.06%
6,185
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$505K 0.06%
1,793
PH icon
223
Parker-Hannifin
PH
$110B
$487K 0.06%
643
+80
BX icon
224
Blackstone
BX
$117B
$487K 0.06%
2,849
-160
ISRG icon
225
Intuitive Surgical
ISRG
$202B
$482K 0.06%
1,077
+203
7 8
9
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