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
$875M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.31M
4
NICE icon
Nice
NICE
+$851K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K

Top Sells

1
+$1.8M
2
+$1.59M
3
+$984K
4
ACN icon
Accenture
ACN
+$537K
5
EOG icon
EOG Resources
EOG
+$525K

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
$60.5B
$685K 0.08%
11,268
-600
INTC icon
202
Intel
INTC
$229B
$666K 0.08%
19,851
-3,255
TSLX icon
203
Sixth Street Specialty
TSLX
$1.74B
$655K 0.07%
29,700
+4,500
XYL icon
204
Xylem
XYL
$30.9B
$653K 0.07%
4,425
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$109B
$650K 0.07%
9,967
OTIS icon
206
Otis Worldwide
OTIS
$35.1B
$643K 0.07%
7,036
-38
EPD icon
207
Enterprise Products Partners
EPD
$81.1B
$615K 0.07%
19,664
ADBE icon
208
Adobe
ADBE
$115B
$611K 0.07%
1,732
-420
SYY icon
209
Sysco
SYY
$41.7B
$609K 0.07%
7,398
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$604K 0.07%
11,148
+401
ZTS icon
211
Zoetis
ZTS
$52B
$598K 0.07%
4,086
-10
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
$577K 0.07%
12,550
-2,500
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.2B
$577K 0.07%
7,230
-1,000
XEL icon
214
Xcel Energy
XEL
$48.4B
$575K 0.07%
7,124
COWG icon
215
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$574K 0.07%
+15,824
ET icon
216
Energy Transfer Partners
ET
$64.7B
$549K 0.06%
32,002
TCPC icon
217
BlackRock TCP Capital
TCPC
$344M
$543K 0.06%
87,645
CRWD icon
218
CrowdStrike
CRWD
$106B
$530K 0.06%
1,080
+25
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$526K 0.06%
1,123
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$521K 0.06%
6,650
PFG icon
221
Principal Financial Group
PFG
$20.2B
$513K 0.06%
6,185
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$505K 0.06%
3,586
PH icon
223
Parker-Hannifin
PH
$122B
$487K 0.06%
643
+80
BX icon
224
Blackstone
BX
$90.8B
$487K 0.06%
2,849
-160
ISRG icon
225
Intuitive Surgical
ISRG
$175B
$482K 0.06%
1,077
+203
7 8
9
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