RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
5
SEM icon
Select Medical
SEM
+$815K

Top Sells

1
+$4.87M
2
+$2.04M
3
+$2.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.15%
3 Industrials 14.42%
4 Financials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.22%
112,170
-10,593
2
$20.7M 3.08%
133,492
-943
3
$16.6M 2.47%
37,976
+3,463
4
$15.9M 2.36%
42,216
-1,703
5
$15.7M 2.34%
48,451
+100
6
$14.8M 2.21%
31,161
-10,243
7
$13.3M 1.98%
126,096
-12,753
8
$12.4M 1.85%
72,756
+5,202
9
$11.9M 1.77%
106,740
-2,180
10
$10.2M 1.51%
76,572
-1,380
11
$9.52M 1.42%
85,271
-2,440
12
$9.39M 1.4%
30,216
+3,235
13
$9.3M 1.38%
59,141
-490
14
$9.14M 1.36%
36,135
-931
15
$8.47M 1.26%
107,234
-9,225
16
$8.17M 1.22%
84,196
+482
17
$7.95M 1.18%
72,197
-904
18
$7.24M 1.08%
143,299
+636
19
$6.6M 0.98%
46,840
-3,265
20
$6.52M 0.97%
42,687
-725
21
$6.3M 0.94%
41,494
-1,910
22
$6.13M 0.91%
21,289
-633
23
$6.06M 0.9%
37,071
-431
24
$6.04M 0.9%
23,071
-550
25
$5.95M 0.89%
297,116
+597
1
2 3 4 5