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
TMO icon
201
Thermo Fisher Scientific
TMO
$217B
$625K 0.08%
1,542
+165
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$618K 0.08%
9,967
-182
EPD icon
203
Enterprise Products Partners
EPD
$69.8B
$610K 0.08%
19,664
+47
TSLX icon
204
Sixth Street Specialty
TSLX
$2.01B
$601K 0.07%
25,200
+8,000
VLO icon
205
Valero Energy
VLO
$55.4B
$591K 0.07%
4,399
DOC icon
206
Healthpeak Properties
DOC
$12.1B
$588K 0.07%
33,579
-213
ET icon
207
Energy Transfer Partners
ET
$58.4B
$580K 0.07%
32,002
XYL icon
208
Xylem
XYL
$34.8B
$572K 0.07%
4,425
SYY icon
209
Sysco
SYY
$35.8B
$560K 0.07%
7,398
-699
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$538K 0.07%
6,650
+300
SEM icon
211
Select Medical
SEM
$1.62B
$537K 0.07%
35,400
-38,700
CRWD icon
212
CrowdStrike
CRWD
$135B
$537K 0.07%
1,055
-25
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$532K 0.07%
10,747
-1,251
INTC icon
214
Intel
INTC
$169B
$518K 0.06%
23,106
-2,185
MDLZ icon
215
Mondelez International
MDLZ
$73.4B
$509K 0.06%
7,547
-273
BAX icon
216
Baxter International
BAX
$9.49B
$501K 0.06%
16,541
-1,100
PFG icon
217
Principal Financial Group
PFG
$18.6B
$491K 0.06%
6,185
-300
XEL icon
218
Xcel Energy
XEL
$47.7B
$485K 0.06%
7,124
+362
GIS icon
219
General Mills
GIS
$25.3B
$485K 0.06%
9,353
EW icon
220
Edwards Lifesciences
EW
$50.1B
$483K 0.06%
6,172
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$477K 0.06%
1,123
ISRG icon
222
Intuitive Surgical
ISRG
$195B
$475K 0.06%
+874
SYK icon
223
Stryker
SYK
$139B
$464K 0.06%
1,172
-40
SHEL icon
224
Shell
SHEL
$217B
$461K 0.06%
6,550
-200
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$54B
$460K 0.06%
8,787
-626
7 8
9
10 11