RBC
Romano Brothers & Co Portfolio holdings
AUM
$875M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$875M
AUM Growth
+$66.1M
(+8.2%)
Holding
321
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.69M | |
| 3 | +$1.34M | |
| 4 |
Applied Materials
AMAT
|
+$889K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$847K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.76M | |
| 3 | +$1.11M | |
| 4 |
Accenture
ACN
|
+$508K |
| 5 |
EOG Resources
EOG
|
+$493K |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$407B
| $29.7M | 3.39% |
128,126
+1,382
|
|
||
2
Broadcom
AVGO
$1.79T
| $28.7M | 3.28% |
86,964
-5,855
|
|
||
3
Vanguard S&P 500 ETF
VOO
$803B
| $28.1M | 3.21% |
45,819
+932
|
|
||
4
Apple
AAPL
$4.21T
| $25.5M | 2.91% |
100,059
-4,358
|
|
||
5
CACI
CACI
$13.1B
| $22.6M | 2.59% |
45,381
+470
|
|
||
6
Microsoft
MSFT
$3.58T
| $21.1M | 2.41% |
40,775
+406
|
|
||
7
Vanguard Dividend Appreciation ETF
VIG
$101B
| $20.9M | 2.39% |
96,986
-1,307
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$701B
| $20.8M | 2.37% |
31,153
+397
|
|
||
9
Vanguard Growth ETF
VUG
$202B
| $19.4M | 2.21% |
40,366
+776
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $18.3M | 2.1% |
125,933
-3,382
|
|
||
11
Oracle
ORCL
$591B
| $12.3M | 1.41% |
43,787
-6,253
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.87T
| $11.7M | 1.33% |
47,920
+310
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $11.1M | 1.27% |
78,583
-1,050
|
|
||
14
NVIDIA
NVDA
$4.4T
| $11M | 1.25% |
58,726
-743
|
|
||
15
RTX Corp
RTX
$225B
| $10.6M | 1.21% |
63,113
+1,282
|
|
||
16
Cisco
CSCO
$306B
| $10.4M | 1.19% |
152,485
-350
|
|
||
17
Duke Energy
DUK
$92.4B
| $10.1M | 1.15% |
81,455
+3,483
|
|
||
18
IBM
IBM
$283B
| $9.78M | 1.12% |
34,621
+648
|
|
||
|
FISV
19
Fiserv Inc
FISV
$35.5B
| $9.37M | 1.07% |
72,765
+5,625
|
|
||
20
Abbott
ABT
$218B
| $8.98M | 1.03% |
67,067
-301
|
|
||
21
Amazon
AMZN
$2.48T
| $8.87M | 1.01% |
40,391
-960
|
|
||
22
JPMorgan Chase
JPM
$848B
| $8.74M | 1% |
27,719
-278
|
|
||
23
Check Point Software Technologies
CHKP
$20.4B
| $8.35M | 0.95% |
40,392
+1,175
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.21M | 0.94% |
33,775
-320
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$565B
| $8.13M | 0.93% |
24,770
-302
|
|