RBC
Romano Brothers & Co Portfolio holdings
AUM
$880M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$880M
AUM Growth
+$245K
(+0.03%)
Holding
325
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.24M | |
| 3 | +$983K | |
| 4 |
NetApp
NTAP
|
+$934K |
| 5 |
Adobe
ADBE
|
+$782K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$940K | |
| 3 | +$829K | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$758K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$741K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $28.3M | 3.22% |
47,424
+805
|
|
||
2
AbbVie
ABBV
$381B
| $27.3M | 3.11% |
125,726
-442
|
|
||
3
Apple
AAPL
$4.63T
| $24.3M | 2.76% |
95,882
-2,155
|
|
||
4
CACI
CACI
$11.6B
| $24.3M | 2.76% |
44,633
-343
|
|
||
5
Broadcom
AVGO
$2.28T
| $22.5M | 2.56% |
72,715
-1,206
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$109B
| $21.6M | 2.46% |
100,496
+1,108
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.5M | 2.32% |
31,452
+235
|
|
||
8
Vanguard Growth ETF
VUG
$232B
| $18.2M | 2.07% |
250,308
+420
|
|
||
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $18M | 2.05% |
126,526
+748
|
|
||
10
Microsoft
MSFT
$3.28T
| $14.1M | 1.6% |
38,001
-1,982
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.34T
| $13.2M | 1.5% |
46,075
-830
|
|
||
12
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $11.8M | 1.35% |
79,988
+1,020
|
|
||
13
RTX Corp
RTX
$235B
| $11.8M | 1.34% |
61,144
-535
|
|
||
14
FedEx
FDX
$78.5B
| $11.6M | 1.31% |
32,469
-165
|
|
||
15
Cisco
CSCO
$505B
| $11.5M | 1.31% |
148,810
-250
|
|
||
16
Duke Energy
DUK
$94.4B
| $10.8M | 1.22% |
82,122
+1,300
|
|
||
17
Caterpillar
CAT
$419B
| $10.1M | 1.15% |
14,235
-68
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.55M | 1.08% |
33,205
-550
|
|
||
19
NVIDIA
NVDA
$5.4T
| $9.5M | 1.08% |
54,488
-2,870
|
|
||
20
Johnson & Johnson
JNJ
$537B
| $8.4M | 0.95% |
34,360
-266
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$660B
| $8.36M | 0.95% |
26,067
+1,121
|
|
||
22
IBM
IBM
$309B
| $8.33M | 0.95% |
34,384
-188
|
|
||
23
Amazon
AMZN
$2.76T
| $8.07M | 0.92% |
38,736
-1,287
|
|
||
24
JPMorgan Chase
JPM
$806B
| $7.98M | 0.91% |
27,134
-158
|
|
||
25
Omega Healthcare
OHI
$13.3B
| $7.42M | 0.84% |
169,400
+296
|
|