RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$588K
3
+$527K
4
COF icon
Capital One
COF
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$1.63M
2
+$1.04M
3
+$610K
4
ABBV icon
AbbVie
ABBV
+$591K
5
IBM icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$25.6M 3.16%
92,819
-5,898
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$25.5M 3.15%
44,887
+455
ABBV icon
3
AbbVie
ABBV
$406B
$23.5M 2.91%
126,744
-3,186
AAPL icon
4
Apple
AAPL
$3.74T
$21.4M 2.65%
104,417
-2,598
CACI icon
5
CACI
CACI
$11.3B
$21.4M 2.65%
44,911
-1,280
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.1M 2.49%
98,293
+2,573
MSFT icon
7
Microsoft
MSFT
$3.82T
$20.1M 2.48%
40,369
-1,003
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$19M 2.35%
30,756
-97
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$17.5M 2.16%
129,315
+4,355
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$17.4M 2.15%
39,590
+1,151
FI icon
11
Fiserv
FI
$66.1B
$11.6M 1.43%
67,140
-6,050
ORCL icon
12
Oracle
ORCL
$830B
$10.9M 1.35%
50,040
-1,527
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.6M 1.31%
79,633
-903
CSCO icon
14
Cisco
CSCO
$277B
$10.6M 1.31%
152,835
-611
IBM icon
15
IBM
IBM
$262B
$10M 1.24%
33,973
-2,004
NVDA icon
16
NVIDIA
NVDA
$4.46T
$9.4M 1.16%
59,469
-1,750
DUK icon
17
Duke Energy
DUK
$99.9B
$9.2M 1.14%
77,972
-1,422
ABT icon
18
Abbott
ABT
$224B
$9.16M 1.13%
67,368
-475
AMZN icon
19
Amazon
AMZN
$2.27T
$9.07M 1.12%
41,351
+100
RTX icon
20
RTX Corp
RTX
$211B
$9.03M 1.12%
61,831
-1,822
CHKP icon
21
Check Point Software Technologies
CHKP
$20.5B
$8.68M 1.07%
39,217
-1,208
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$8.45M 1.04%
47,610
+280
JPM icon
23
JPMorgan Chase
JPM
$810B
$8.12M 1%
27,997
-169
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$7.62M 0.94%
25,072
+75
FDX icon
25
FedEx
FDX
$56.1B
$7.55M 0.93%
33,205
-1,861
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