RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
-5.82%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
CACI
CACI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $19.2M | 3.1% |
+72,404
| New | +$19.2M |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 2.87% |
+128,692
| New | +$17.8M |
|
|
3
AbbVie
ABBV
$372B
| $17.1M | 2.75% |
+127,018
| New | +$17.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.21% |
+38,325
| New | +$13.7M |
|
|
5
CACI
CACI
$10.6B
| $13.5M | 2.18% |
+51,726
| New | +$13.5M |
|
6
CVS Health
CVS
$92.8B
| $12.2M | 1.97% |
+128,016
| New | +$12.2M |
|
7
AutoZone
AZO
$70.2B
| $11.8M | 1.9% |
+5,480
| New | +$11.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 1.77% |
+137,673
| New | +$11M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.64% |
+43,708
| New | +$10.2M |
|
10
United Parcel Service
UPS
$74.1B
| $9.77M | 1.58% |
+60,454
| New | +$9.77M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.01M | 1.45% |
+27,446
| New | +$9.01M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.71M | 1.41% |
+64,456
| New | +$8.71M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 1.37% |
+119,159
| New | +$8.47M |
|
14
American Electric Power
AEP
$59.4B
| $8.46M | 1.36% |
+98,230
| New | +$8.46M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 1.36% |
+88,652
| New | +$8.41M |
|
16
Duke Energy
DUK
$95.3B
| $8.22M | 1.33% |
+88,542
| New | +$8.22M |
|
17
Fiserv
FI
$75.1B
| $7.33M | 1.18% |
+78,057
| New | +$7.33M |
|
18
Abbott
ABT
$231B
| $7.02M | 1.13% |
+72,527
| New | +$7.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.1% |
+41,832
| New | +$6.83M |
|
20
Williams-Sonoma
WSM
$23.1B
| $6.31M | 1.02% |
+53,410
| New | +$6.31M |
|
21
FedEx
FDX
$54.5B
| $6.07M | 0.98% |
+40,822
| New | +$6.07M |
|
22
RTX Corp
RTX
$212B
| $5.7M | 0.92% |
+69,573
| New | +$5.7M |
|
23
Omega Healthcare
OHI
$12.6B
| $5.6M | 0.9% |
+189,754
| New | +$5.6M |
|
24
Verizon
VZ
$186B
| $5.58M | 0.9% |
+147,066
| New | +$5.58M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.57M | 0.9% |
+136,136
| New | +$5.57M |
|