ROMO Top Holdings & Constituents
ROMO, offered by Rational Capital LLC, holds 4 reported positions across $25.6M in assets. Its largest holdings are iShares Core MSCI EAFE ETF (IEFA) (79.89%), iShares Core S&P 500 ETF (IVV) (7.68%), and iShares 1-3 Year Treasury Bond ETF (SHY) (6.49%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IEFA iShares Core MSCI EAFE ETF | 79.89% | $20.51M |
IVV iShares Core S&P 500 ETF | 7.68% | $1.97M |
SHY iShares 1-3 Year Treasury Bond ETF | 6.49% | $1.67M |
IEF iShares 7-10 Year Treasury Bond ETF | 5.63% | $1.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.