RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+4.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
312
New
11
Increased
71
Reduced
148
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$886K |
| 2 |
Fastenal
FAST
|
$673K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$588K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 5 |
Capital One
COF
|
$513K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
CACI
CACI
|
$610K |
| 4 |
AbbVie
ABBV
|
$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.6M | 3.16% |
92,819
-5,898
| -6% | -$1.63M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $25.5M | 3.15% |
44,887
+455
| +1% | +$258K |
|
|
3
AbbVie
ABBV
$374B
| $23.5M | 2.91% |
126,744
-3,186
| -2% | -$591K |
|
4
Apple
AAPL
$3.41T
| $21.4M | 2.65% |
104,417
-2,598
| -2% | -$533K |
|
|
5
CACI
CACI
$10.6B
| $21.4M | 2.65% |
44,911
-1,280
| -3% | -$610K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $20.1M | 2.49% |
98,293
+2,573
| +3% | +$527K |
|
7
Microsoft
MSFT
$3.75T
| $20.1M | 2.48% |
40,369
-1,003
| -2% | -$499K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $19M | 2.35% |
30,756
-97
| -0.3% | -$59.9K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $17.5M | 2.16% |
129,315
+4,355
| +3% | +$588K |
|
10
Vanguard Growth ETF
VUG
$183B
| $17.4M | 2.15% |
39,590
+1,151
| +3% | +$505K |
|
|
11
Fiserv
FI
$74.4B
| $11.6M | 1.43% |
67,140
-6,050
| -8% | -$1.04M |
|
12
Oracle
ORCL
$633B
| $10.9M | 1.35% |
50,040
-1,527
| -3% | -$334K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.6M | 1.31% |
79,633
-903
| -1% | -$120K |
|
14
Cisco
CSCO
$268B
| $10.6M | 1.31% |
152,835
-611
| -0.4% | -$42.4K |
|
|
15
IBM
IBM
$225B
| $10M | 1.24% |
33,973
-2,004
| -6% | -$591K |
|
16
NVIDIA
NVDA
$4.16T
| $9.4M | 1.16% |
59,469
-1,750
| -3% | -$276K |
|
17
Duke Energy
DUK
$94.8B
| $9.2M | 1.14% |
77,972
-1,422
| -2% | -$168K |
|
18
Abbott
ABT
$229B
| $9.16M | 1.13% |
67,368
-475
| -0.7% | -$64.6K |
|
19
Amazon
AMZN
$2.4T
| $9.07M | 1.12% |
41,351
+100
| +0.2% | +$21.9K |
|
20
RTX Corp
RTX
$212B
| $9.03M | 1.12% |
61,831
-1,822
| -3% | -$266K |
|
21
Check Point Software Technologies
CHKP
$20.4B
| $8.68M | 1.07% |
39,217
-1,208
| -3% | -$267K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $8.45M | 1.04% |
47,610
+280
| +0.6% | +$49.7K |
|
23
JPMorgan Chase
JPM
$824B
| $8.12M | 1% |
27,997
-169
| -0.6% | -$49K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $7.62M | 0.94% |
25,072
+75
| +0.3% | +$22.8K |
|
25
FedEx
FDX
$52.9B
| $7.55M | 0.93% |
33,205
-1,861
| -5% | -$423K |
|