RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$880M
AUM Growth
+$5.02M
(+0.57%)
Holding
325
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.53M | |
| 3 | +$1.48M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 5 |
Dell
DELL
|
+$1.13M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$1.37M | |
| 3 | +$1.22M | |
| 4 |
Western Digital
WDC
|
+$802K |
| 5 |
Icon
ICLR
|
+$780K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$851B
| $29.2M | 3.32% |
46,619
+800
|
|
||
2
AbbVie
ABBV
$379B
| $28.8M | 3.28% |
126,168
-1,958
|
|
||
3
Apple
AAPL
$3.76T
| $26.7M | 3.03% |
98,037
-2,022
|
|
||
4
Broadcom
AVGO
$1.67T
| $25.6M | 2.91% |
73,921
-13,043
|
|
||
5
CACI
CACI
$14B
| $24M | 2.72% |
44,976
-405
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$105B
| $21.8M | 2.48% |
99,388
+2,402
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$714B
| $21.3M | 2.42% |
31,217
+64
|
|
||
8
Vanguard Growth ETF
VUG
$202B
| $20.3M | 2.31% |
41,648
+1,282
|
|
||
9
Microsoft
MSFT
$3.42T
| $19.3M | 2.2% |
39,983
-792
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $18.7M | 2.13% |
125,778
-155
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.99T
| $14.7M | 1.67% |
46,905
-1,015
|
|
||
12
Cisco
CSCO
$297B
| $11.5M | 1.3% |
149,060
-3,425
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $11.3M | 1.29% |
78,968
+385
|
|
||
14
RTX Corp
RTX
$271B
| $11.3M | 1.29% |
61,679
-1,434
|
|
||
15
NVIDIA
NVDA
$4.53T
| $10.7M | 1.22% |
57,358
-1,368
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.98T
| $10.6M | 1.2% |
33,755
-20
|
|
||
17
IBM
IBM
$286B
| $10.2M | 1.16% |
34,572
-49
|
|
||
18
Duke Energy
DUK
$92.7B
| $9.47M | 1.08% |
80,822
-633
|
|
||
19
FedEx
FDX
$72.5B
| $9.43M | 1.07% |
32,634
-667
|
|
||
20
Amazon
AMZN
$2.56T
| $9.24M | 1.05% |
40,023
-368
|
|
||
21
JPMorgan Chase
JPM
$842B
| $8.79M | 1% |
27,292
-427
|
|
||
22
Oracle
ORCL
$549B
| $8.49M | 0.97% |
43,574
-213
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$582B
| $8.36M | 0.95% |
24,946
+176
|
|
||
24
Abbott
ABT
$212B
| $8.3M | 0.94% |
66,206
-861
|
|
||
25
Caterpillar
CAT
$303B
| $8.19M | 0.93% |
14,303
-2,130
|
|