RBC

Romano Brothers & Co Portfolio holdings

AUM $880M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.43M
4
DELL icon
Dell
DELL
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$4.66M
2
+$1.37M
3
+$1.18M
4
ICLR icon
Icon
ICLR
+$762K
5
WDC icon
Western Digital
WDC
+$706K

Sector Composition

1 Technology 23.95%
2 Industrials 11.81%
3 Healthcare 11.8%
4 Financials 8.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$178B
$655K 0.07%
1,157
+80
DOC icon
202
Healthpeak Properties
DOC
$12.3B
$648K 0.07%
40,304
-1,982
TSLX icon
203
Sixth Street Specialty
TSLX
$1.75B
$645K 0.07%
29,700
CTAS icon
204
Cintas
CTAS
$80.6B
$639K 0.07%
3,399
-50
EPD icon
205
Enterprise Products Partners
EPD
$80.4B
$633K 0.07%
19,759
+95
O icon
206
Realty Income
O
$61.5B
$630K 0.07%
11,183
-85
CAG icon
207
Conagra Brands
CAG
$9.02B
$625K 0.07%
36,089
-5,281
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$111B
$622K 0.07%
9,417
-550
OTIS icon
209
Otis Worldwide
OTIS
$35.9B
$606K 0.07%
6,936
-100
XYL icon
210
Xylem
XYL
$31B
$603K 0.07%
4,425
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$599K 0.07%
11,137
-11
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.8B
$596K 0.07%
7,129
-101
MO icon
213
Altria Group
MO
$114B
$587K 0.07%
10,176
-1,136
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$586K 0.07%
12,550
PH icon
215
Parker-Hannifin
PH
$125B
$565K 0.06%
643
ZTS icon
216
Zoetis
ZTS
$53.2B
$562K 0.06%
4,466
+380
LW icon
217
Lamb Weston
LW
$6.51B
$560K 0.06%
13,369
-832
PFG icon
218
Principal Financial Group
PFG
$20.3B
$546K 0.06%
6,185
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$543K 0.06%
1,148
+25
SYY icon
220
Sysco
SYY
$42.2B
$531K 0.06%
7,199
-199
ET icon
221
Energy Transfer Partners
ET
$64.5B
$528K 0.06%
32,002
DOW icon
222
Dow Inc
DOW
$23.2B
$520K 0.06%
22,261
-16,537
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$516K 0.06%
3,586
CRWD icon
224
CrowdStrike
CRWD
$103B
$506K 0.06%
1,080
XEL icon
225
Xcel Energy
XEL
$49.1B
$504K 0.06%
6,824
-300
7 8
9
10 11